Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BG | Sell | Bunge LTD | $41,319,615 | +12.4% | 381,705 | -2.0% | 6.33% | +14.7% |
| MSFT | Sell | Microsoft | $39,280,863 | -9.4% | 124,405 | -2.3% | 6.02% | -7.5% |
| CSCO | Sell | Cisco Systems Inc | $34,624,980 | +3.3% | 644,066 | -0.6% | 5.31% | +5.5% |
| SNY | Buy | Sanofi ADR | $34,550,537 | +3.7% | 644,119 | +4.2% | 5.30% | +5.9% |
| TTEK | Sell | Tetra Tech Inc | $28,201,288 | -7.8% | 185,498 | -0.7% | 4.32% | -5.9% |
| NVS | Sell | Novartis AG-ADR | $27,930,369 | -15.5% | 274,204 | -16.2% | 4.28% | -13.7% |
| TAK | Buy | Takeda Pharmaceutical Company | $26,862,356 | -0.1% | 1,736,416 | +1.5% | 4.12% | +2.0% |
| JNJ | Sell | Johnson & Johnson | $25,375,889 | -6.4% | 162,927 | -0.5% | 3.89% | -4.4% |
| CEF | Sell | Sprott Physical Gold & Silver | $23,810,618 | -5.2% | 1,374,747 | -1.3% | 3.65% | -3.2% |
| MU | Sell | Micron Technology Inc | $23,770,880 | +7.8% | 349,418 | -0.0% | 3.64% | +10.0% |
| NFG | Buy | National Fuel Gas Company | $23,248,710 | +1.7% | 447,866 | +0.6% | 3.56% | +3.8% |
| MDU | Buy | MDU Resources Group, Inc. | $21,956,773 | +27.6% | 1,121,388 | +36.5% | 3.36% | +30.3% |
| MOS | Sell | The Mosaic Company | $21,430,422 | +0.9% | 601,978 | -0.8% | 3.28% | +3.0% |
| ORAN | Buy | Orange - ADR | $21,287,095 | +13.8% | 1,852,663 | +15.3% | 3.26% | +16.2% |
| BIL | Buy | SPDR Bloomberg Barclays 1-3 Mo | $17,856,671 | +33.5% | 194,475 | +33.5% | 2.74% | +36.3% |
| AMAT | Sell | Applied Materials | $17,448,258 | -26.5% | 126,026 | -23.2% | 2.67% | -24.9% |
| FB | Sell | Meta Platforms, Inc. | $17,144,092 | +1.0% | 57,107 | -3.4% | 2.63% | +3.1% |
| WMT | Buy | Walmart Inc. | $16,249,835 | +2.3% | 101,606 | +0.5% | 2.49% | +4.4% |
| AAPL | Sell | Apple Inc. | $15,938,390 | -13.3% | 93,093 | -1.8% | 2.44% | -11.6% |
| MDT | Buy | Medtronic PLC | $15,651,840 | -10.2% | 199,743 | +1.0% | 2.40% | -8.3% |
| UGI | Buy | UGI Corporation | $15,655,673 | -1.7% | 680,681 | +15.2% | 2.40% | +0.3% |
| KTOS | Sell | Kratos Defense & Security | $15,112,493 | +4.2% | 1,006,158 | -0.6% | 2.32% | +6.3% |
| HD | Buy | Home Depot Inc | $14,927,878 | -1.8% | 49,404 | +0.9% | 2.29% | +0.2% |
| EBAY | Buy | eBay Inc | $14,371,165 | -1.2% | 325,951 | +0.1% | 2.20% | +0.8% |
| NOK | Sell | Nokia Corporation | $13,105,935 | -20.5% | 3,504,261 | -11.6% | 2.01% | -18.9% |
| CVX | Buy | Chevron Corporation | $11,300,217 | +10.4% | 67,016 | +3.0% | 1.73% | +12.7% |
| UL | Buy | Unilever PLC - Sponsored ADR | $9,753,521 | -4.6% | 197,440 | +0.7% | 1.50% | -2.5% |
| T | Sell | AT&T Inc. | $9,739,594 | -45.3% | 648,442 | -41.9% | 1.49% | -44.1% |
| FCX | Buy | Freeport-McMoran Inc | $9,158,029 | -6.6% | 245,589 | +0.2% | 1.40% | -4.7% |
| INTC | Buy | Intel Corp | $8,350,680 | +96.5% | 234,900 | +84.8% | 1.28% | +100.6% |
| Buy | Warner Bros. Discovery Inc. | $7,485,564 | +55.3% | 689,278 | +79.3% | 1.15% | +58.4% | |
| Sell | Knife River Corporation | $7,027,027 | +12.2% | 143,908 | -0.0% | 1.08% | +14.6% | |
| HES | Buy | Hess Corporation | $6,992,404 | +13.9% | 45,702 | +1.2% | 1.07% | +16.3% |
| EA | Buy | Electronic Arts Inc | $6,014,230 | -6.5% | 49,952 | +0.7% | 0.92% | -4.6% |
| MXL | New | MaxLinear Inc. | $5,674,529 | – | 255,035 | – | 0.87% | – |
| Buy | SPDR Gold MiniShares Trust | $3,110,674 | +11.1% | 84,852 | +15.4% | 0.48% | +13.6% | |
| PM | New | Philip Morris Intl Inc. | $567,330 | – | 6,128 | – | 0.09% | – |
| SYNA | Sell | Synaptics Inc | $270,467 | -28.0% | 3,024 | -31.3% | 0.04% | -26.8% |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,582 | – | -0.03% | – |
| IWN | Exit | ISHARES TR RUSSELL 2000 RUSSEL | $0 | – | -1,500 | – | -0.03% | – |
| XOM | Exit | Exxon Mobil | $0 | – | -2,705 | – | -0.04% | – |
| VOD | Exit | Vodafone Group PLC - SP ADR | $0 | – | -1,274,360 | – | -1.81% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | Microsoft | $43,351,707 | – | 127,303 | – | 6.51% | – |
| BG | New | Bunge LTD | $36,766,294 | – | 389,680 | – | 5.52% | – |
| CSCO | New | Cisco Systems Inc | $33,514,523 | – | 647,749 | – | 5.03% | – |
| SNY | New | Sanofi ADR | $33,318,684 | – | 618,157 | – | 5.00% | – |
| NVS | New | Novartis AG-ADR | $33,034,453 | – | 327,366 | – | 4.96% | – |
| TTEK | New | Tetra Tech Inc | $30,581,776 | – | 186,770 | – | 4.59% | – |
| JNJ | New | Johnson & Johnson | $27,108,479 | – | 163,778 | – | 4.07% | – |
| TAK | New | Takeda Pharmaceutical Company | $26,881,782 | – | 1,711,125 | – | 4.04% | – |
| CEF | New | Sprott Physical Gold & Silver | $25,104,373 | – | 1,393,139 | – | 3.77% | – |
| AMAT | New | Applied Materials | $23,729,271 | – | 164,171 | – | 3.56% | – |
| NFG | New | National Fuel Gas Company | $22,868,562 | – | 445,260 | – | 3.43% | – |
| MU | New | Micron Technology Inc | $22,057,749 | – | 349,513 | – | 3.31% | – |
| MOS | New | The Mosaic Company | $21,242,754 | – | 606,936 | – | 3.19% | – |
| ORAN | New | Orange - ADR | $18,702,050 | – | 1,606,705 | – | 2.81% | – |
| AAPL | New | Apple Inc. | $18,389,629 | – | 94,807 | – | 2.76% | – |
| T | New | AT&T Inc. | $17,806,828 | – | 1,116,416 | – | 2.67% | – |
| MDT | New | Medtronic PLC | $17,424,807 | – | 197,784 | – | 2.62% | – |
| MDU | New | MDU Resources Group, Inc. | $17,208,395 | – | 821,795 | – | 2.58% | – |
| FB | New | Meta Platforms, Inc. | $16,970,347 | – | 59,134 | – | 2.55% | – |
| NOK | New | Nokia Corporation | $16,484,189 | – | 3,962,545 | – | 2.48% | – |
| UGI | New | UGI Corporation | $15,932,944 | – | 590,765 | – | 2.39% | – |
| WMT | New | Walmart Inc. | $15,889,324 | – | 101,090 | – | 2.38% | – |
| HD | New | Home Depot Inc | $15,205,845 | – | 48,950 | – | 2.28% | – |
| EBAY | New | eBay Inc | $14,552,116 | – | 325,624 | – | 2.18% | – |
| KTOS | New | Kratos Defense & Security | $14,509,757 | – | 1,011,838 | – | 2.18% | – |
| BIL | New | SPDR Bloomberg Barclays 1-3 Mo | $13,377,180 | – | 145,689 | – | 2.01% | – |
| VOD | New | Vodafone Group PLC - SP ADR | $12,042,698 | – | 1,274,360 | – | 1.81% | – |
| CVX | New | Chevron Corporation | $10,239,791 | – | 65,077 | – | 1.54% | – |
| UL | New | Unilever PLC - Sponsored ADR | $10,218,543 | – | 196,020 | – | 1.53% | – |
| FCX | New | Freeport-McMoran Inc | $9,804,384 | – | 245,110 | – | 1.47% | – |
| EA | New | Electronic Arts Inc | $6,433,687 | – | 49,604 | – | 0.97% | – |
| New | Knife River Corporation | $6,262,216 | – | 143,959 | – | 0.94% | – | |
| HES | New | Hess Corporation | $6,138,226 | – | 45,151 | – | 0.92% | – |
| New | Warner Bros. Discovery Inc. | $4,820,915 | – | 384,443 | – | 0.72% | – | |
| INTC | New | Intel Corp | $4,250,325 | – | 127,103 | – | 0.64% | – |
| New | SPDR Gold MiniShares Trust | $2,799,615 | – | 73,500 | – | 0.42% | – | |
| SYNA | New | Synaptics Inc | $375,843 | – | 4,402 | – | 0.06% | – |
| XOM | New | Exxon Mobil | $290,083 | – | 2,705 | – | 0.04% | – |
| IWN | New | ISHARES TR RUSSELL 2000 RUSSEL | $211,200 | – | 1,500 | – | 0.03% | – |
| AMZN | New | AMAZON COM INC | $206,230 | – | 1,582 | – | 0.03% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYNA | Exit | Synaptics Inc | $0 | – | -2,061 | – | -0.04% | – |
| PHG | Exit | Koninklijke Philips NV | $0 | – | -125,177 | – | -0.34% | – |
| FB | Exit | Meta Platforms, Inc. | $0 | – | -20,212 | – | -0.49% | – |
| UL | Exit | Unilever PLC - Sponsored ADR | $0 | – | -64,873 | – | -0.50% | – |
| Exit | Warner Bros. Discovery Inc. | $0 | – | -374,792 | – | -0.76% | – | |
| EA | Exit | Electronic Arts Inc | $0 | – | -46,714 | – | -0.96% | – |
| FCX | Exit | Freeport-McMoran Inc | $0 | – | -228,551 | – | -1.11% | – |
| NGLOY | Exit | Anglo American Plc - ADR | $0 | – | -531,773 | – | -1.42% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -120,198 | – | -1.72% | – |
| INTC | Exit | Intel Corp | $0 | – | -377,947 | – | -1.73% | – |
| KTOS | Exit | Kratos Defense & Security | $0 | – | -1,019,763 | – | -1.84% | – |
| EBAY | Exit | eBay Inc | $0 | – | -313,636 | – | -2.05% | – |
| WMT | Exit | Wal-Mart Stores Inc. | $0 | – | -94,690 | – | -2.18% | – |
| VOD | Exit | Vodafone Group PLC - SP ADR | $0 | – | -1,101,903 | – | -2.22% | – |
| AAPL | Exit | Apple Inc. | $0 | – | -93,764 | – | -2.30% | – |
| HD | Exit | Home Depot Inc | $0 | – | -48,419 | – | -2.37% | – |
| AMAT | Exit | Applied Materials | $0 | – | -164,256 | – | -2.39% | – |
| T | Exit | AT&T Inc. | $0 | – | -943,617 | – | -2.57% | – |
| MDU | Exit | MDU Resources Group, Inc. | $0 | – | -573,799 | – | -2.78% | – |
| NOK | Exit | Nokia Corporation | $0 | – | -3,828,122 | – | -2.90% | – |
| ORAN | Exit | Orange - ADR | $0 | – | -1,901,819 | – | -3.03% | – |
| MU | Exit | Micron Technology Inc | $0 | – | -347,930 | – | -3.09% | – |
| CPB | Exit | Campbell Soup Co | $0 | – | -383,599 | – | -3.21% | – |
| UGI | Exit | UGI Corporation | $0 | – | -583,274 | – | -3.35% | – |
| TAK | Exit | Takeda Pharmaceutical Company | $0 | – | -1,461,814 | – | -3.36% | – |
| SNY | Exit | Sanofi ADR | $0 | – | -643,830 | – | -4.34% | – |
| CEF | Exit | Sprott Physical Gold & Silver | $0 | – | -1,593,874 | – | -4.40% | – |
| TTEK | Exit | Tetra Tech Inc | $0 | – | -200,956 | – | -4.58% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -653,658 | – | -4.64% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -178,970 | – | -5.19% | – |
| NFG | Exit | National Fuel Gas Company | $0 | – | -480,787 | – | -5.25% | – |
| MSFT | Exit | Microsoft | $0 | – | -133,423 | – | -5.51% | – |
| MOS | Exit | Mosaic Co | $0 | – | -645,305 | – | -5.53% | – |
| NVS | Exit | Novartis AG-ADR | $0 | – | -421,827 | – | -5.69% | – |
| BG | Exit | Bunge LTD | $0 | – | -420,547 | – | -6.16% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BG | Sell | Bunge LTD | $34,725,000 | -9.6% | 420,547 | -0.7% | 6.16% | +1.1% |
| NVS | Sell | Novartis AG-ADR | $32,063,000 | -10.2% | 421,827 | -0.1% | 5.69% | +0.4% |
| MOS | Sell | Mosaic Co | $31,188,000 | +1.4% | 645,305 | -0.9% | 5.53% | +13.3% |
| MSFT | Sell | Microsoft | $31,074,000 | -9.8% | 133,423 | -0.5% | 5.51% | +0.8% |
| NFG | Sell | National Fuel Gas Company | $29,593,000 | -7.8% | 480,787 | -1.0% | 5.25% | +3.1% |
| JNJ | Sell | Johnson & Johnson | $29,236,000 | -8.8% | 178,970 | -0.9% | 5.19% | +1.9% |
| CSCO | Sell | Cisco Systems Inc | $26,146,000 | -9.8% | 653,658 | -3.8% | 4.64% | +0.8% |
| TTEK | Sell | Tetra Tech Inc | $25,829,000 | -24.2% | 200,956 | -19.5% | 4.58% | -15.3% |
| CEF | Sell | Sprott Physical Gold & Silver | $24,817,000 | -7.5% | 1,593,874 | -0.1% | 4.40% | +3.4% |
| SNY | Buy | Sanofi ADR | $24,479,000 | -21.6% | 643,830 | +3.2% | 4.34% | -12.4% |
| TAK | Buy | Takeda Pharmaceutical Company | $18,959,000 | -6.5% | 1,461,814 | +1.2% | 3.36% | +4.5% |
| UGI | Sell | UGI Corporation | $18,858,000 | -16.5% | 583,274 | -0.2% | 3.35% | -6.6% |
| CPB | Sell | Campbell Soup Co | $18,076,000 | -17.5% | 383,599 | -15.9% | 3.21% | -7.8% |
| MU | Sell | Micron Technology Inc | $17,431,000 | -30.2% | 347,930 | -23.0% | 3.09% | -22.0% |
| ORAN | Sell | Orange - ADR | $17,097,000 | -26.7% | 1,901,819 | -4.1% | 3.03% | -18.1% |
| NOK | Sell | Nokia Corporation | $16,346,000 | -7.5% | 3,828,122 | -0.1% | 2.90% | +3.4% |
| MDU | Buy | MDU Resources Group, Inc. | $15,693,000 | +10.7% | 573,799 | +9.3% | 2.78% | +23.7% |
| T | Buy | AT&T Inc. | $14,475,000 | -26.8% | 943,617 | +0.0% | 2.57% | -18.2% |
| AMAT | Buy | Applied Materials | $13,458,000 | +41.2% | 164,256 | +56.8% | 2.39% | +57.9% |
| HD | Buy | Home Depot Inc | $13,361,000 | +93.8% | 48,419 | +92.6% | 2.37% | +116.7% |
| AAPL | Sell | Apple Inc. | $12,959,000 | -0.9% | 93,764 | -2.0% | 2.30% | +10.8% |
| VOD | Buy | Vodafone Group PLC - SP ADR | $12,484,000 | -26.7% | 1,101,903 | +0.8% | 2.22% | -18.1% |
| WMT | Buy | Wal-Mart Stores Inc. | $12,281,000 | +29.7% | 94,690 | +21.6% | 2.18% | +45.0% |
| EBAY | Sell | eBay Inc | $11,545,000 | -39.1% | 313,636 | -31.1% | 2.05% | -32.0% |
| KTOS | Sell | Kratos Defense & Security | $10,361,000 | -35.5% | 1,019,763 | -11.9% | 1.84% | -27.9% |
| INTC | Buy | Intel Corp | $9,740,000 | +0.5% | 377,947 | +45.9% | 1.73% | +12.3% |
| MDT | Buy | Medtronic PLC | $9,706,000 | +78.9% | 120,198 | +98.9% | 1.72% | +100.0% |
| NGLOY | Sell | Anglo American Plc - ADR | $7,977,000 | -18.0% | 531,773 | -1.7% | 1.42% | -8.4% |
| FCX | Buy | Freeport-McMoran Inc | $6,246,000 | -5.5% | 228,551 | +1.2% | 1.11% | +5.6% |
| EA | Sell | Electronic Arts Inc | $5,405,000 | -8.1% | 46,714 | -3.4% | 0.96% | +2.8% |
| Buy | Warner Bros. Discovery Inc. | $4,310,000 | +9.4% | 374,792 | +27.7% | 0.76% | +22.4% | |
| UL | Buy | Unilever PLC - Sponsored ADR | $2,844,000 | -4.0% | 64,873 | +0.4% | 0.50% | +7.4% |
| FB | Buy | Meta Platforms, Inc. | $2,742,000 | -7.8% | 20,212 | +9.7% | 0.49% | +3.0% |
| PHG | Buy | Koninklijke Philips NV | $1,926,000 | -5.6% | 125,177 | +32.0% | 0.34% | +5.6% |
| SYNA | Sell | Synaptics Inc | $204,000 | -17.4% | 2,061 | -1.4% | 0.04% | -7.7% |
| IWN | Exit | ISHARES TR RUSSELL 2000 RUSSEL | $0 | – | -1,500 | – | -0.03% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BG | New | Bunge LTD | $38,402,000 | – | 423,441 | – | 6.10% | – |
| NVS | New | Novartis AG-ADR | $35,694,000 | – | 422,262 | – | 5.67% | – |
| MSFT | New | Microsoft | $34,450,000 | – | 134,135 | – | 5.47% | – |
| TTEK | New | Tetra Tech Inc | $34,072,000 | – | 249,523 | – | 5.41% | – |
| NFG | New | National Fuel Gas Company | $32,080,000 | – | 485,694 | – | 5.09% | – |
| JNJ | New | Johnson & Johnson | $32,062,000 | – | 180,622 | – | 5.09% | – |
| SNY | New | Sanofi ADR | $31,222,000 | – | 624,057 | – | 4.96% | – |
| MOS | New | Mosaic Co | $30,763,000 | – | 651,334 | – | 4.88% | – |
| CSCO | New | Cisco Systems Inc | $28,980,000 | – | 679,650 | – | 4.60% | – |
| CEF | New | Sprott Physical Gold & Silver | $26,836,000 | – | 1,595,510 | – | 4.26% | – |
| MU | New | Micron Technology Inc | $24,990,000 | – | 452,070 | – | 3.97% | – |
| ORAN | New | Orange - ADR | $23,331,000 | – | 1,982,260 | – | 3.70% | – |
| UGI | New | UGI Corporation | $22,576,000 | – | 584,720 | – | 3.58% | – |
| CPB | New | Campbell Soup Co | $21,923,000 | – | 456,240 | – | 3.48% | – |
| TAK | New | Takeda Pharmaceutical Company | $20,285,000 | – | 1,444,801 | – | 3.22% | – |
| T | New | AT&T Inc. | $19,773,000 | – | 943,379 | – | 3.14% | – |
| EBAY | New | eBay Inc | $18,964,000 | – | 455,096 | – | 3.01% | – |
| NOK | New | Nokia Corporation | $17,673,000 | – | 3,833,598 | – | 2.80% | – |
| VOD | New | Vodafone Group PLC - SP ADR | $17,034,000 | – | 1,093,299 | – | 2.70% | – |
| KTOS | New | Kratos Defense & Security | $16,068,000 | – | 1,157,635 | – | 2.55% | – |
| MDU | New | MDU Resources Group, Inc. | $14,174,000 | – | 525,184 | – | 2.25% | – |
| AAPL | New | Apple Inc. | $13,076,000 | – | 95,643 | – | 2.08% | – |
| NGLOY | New | Anglo American Plc - ADR | $9,728,000 | – | 540,765 | – | 1.54% | – |
| INTC | New | Intel Corp | $9,694,000 | – | 259,113 | – | 1.54% | – |
| AMAT | New | Applied Materials | $9,529,000 | – | 104,740 | – | 1.51% | – |
| WMT | New | Wal-Mart Stores Inc. | $9,468,000 | – | 77,877 | – | 1.50% | – |
| HD | New | Home Depot Inc | $6,894,000 | – | 25,136 | – | 1.09% | – |
| FCX | New | Freeport-McMoran Inc | $6,609,000 | – | 225,898 | – | 1.05% | – |
| EA | New | Electronic Arts Inc | $5,881,000 | – | 48,343 | – | 0.93% | – |
| MDT | New | Medtronic PLC | $5,424,000 | – | 60,435 | – | 0.86% | – |
| New | Warner Bros. Discovery Inc. | $3,940,000 | – | 293,522 | – | 0.62% | – | |
| FB | New | Meta Platforms, Inc. | $2,973,000 | – | 18,433 | – | 0.47% | – |
| UL | New | Unilever PLC - Sponsored ADR | $2,961,000 | – | 64,599 | – | 0.47% | – |
| PHG | New | Koninklijke Philips NV | $2,041,000 | – | 94,821 | – | 0.32% | – |
| SYNA | New | Synaptics Inc | $247,000 | – | 2,091 | – | 0.04% | – |
| IWN | New | ISHARES TR RUSSELL 2000 RUSSEL | $204,000 | – | 1,500 | – | 0.03% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SEAC | Exit | SeaChange International | $0 | – | -38,278 | – | -0.01% | – |
| SYNA | Exit | Synaptics Inc | $0 | – | -1,644 | – | -0.04% | – |
| EEM | Exit | ISHARES MSCI EMRG MKT FD EMERG | $0 | – | -14,480 | – | -0.11% | – |
| IWN | Exit | ISHARES TR RUSSELL 2000 RUSSEL | $0 | – | -7,011 | – | -0.17% | – |
| ZM | Exit | Zoom Video Communications, Inc | $0 | – | -7,000 | – | -0.28% | – |
| T | Exit | AT&T Inc. | $0 | – | -127,666 | – | -0.52% | – |
| HD | Exit | Home Depot Inc | $0 | – | -11,514 | – | -0.58% | – |
| FCX | Exit | Freeport-McMoran Inc | $0 | – | -128,881 | – | -0.64% | – |
| EA | Exit | Electronic Arts Inc | $0 | – | -43,508 | – | -0.94% | – |
| FB | Exit | $0 | – | -18,528 | – | -0.96% | – | |
| WMT | Exit | Wal-Mart Stores Inc. | $0 | – | -58,841 | – | -1.25% | – |
| AMAT | Exit | Applied Materials | $0 | – | -68,722 | – | -1.35% | – |
| NGLOY | Exit | Anglo American Plc - ADR | $0 | – | -516,015 | – | -1.40% | – |
| MDU | Exit | MDU Resources Group, Inc. | $0 | – | -390,463 | – | -1.76% | – |
| AAPL | Exit | Apple Inc. | $0 | – | -93,399 | – | -2.01% | – |
| VOD | Exit | Vodafone Group PLC - SP ADR | $0 | – | -975,671 | – | -2.30% | – |
| INTC | Exit | Intel Corp | $0 | – | -330,882 | – | -2.68% | – |
| CPB | Exit | Campbell Soup Co | $0 | – | -447,188 | – | -2.85% | – |
| VZ | Exit | Verizon Communications | $0 | – | -357,325 | – | -2.94% | – |
| TAK | Exit | Takeda Pharmaceutical Company | $0 | – | -1,215,749 | – | -3.03% | – |
| ORAN | Exit | Orange - ADR | $0 | – | -1,938,674 | – | -3.20% | – |
| NOK | Exit | Nokia Corporation | $0 | – | -3,991,399 | – | -3.31% | – |
| UGI | Exit | UGI Corporation | $0 | – | -510,747 | – | -3.32% | – |
| KTOS | Exit | Kratos Defense & Security | $0 | – | -1,013,820 | – | -3.44% | – |
| CEF | Exit | Sprott Physical Gold & Silver | $0 | – | -1,580,463 | – | -4.12% | – |
| NFG | Exit | National Fuel Gas Company | $0 | – | -562,116 | – | -4.50% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -185,010 | – | -4.55% | – |
| SNY | Exit | Sanofi ADR | $0 | – | -621,490 | – | -4.56% | – |
| NVS | Exit | Novartis AG-ADR | $0 | – | -381,778 | – | -4.76% | – |
| MU | Exit | Micron Technology Inc | $0 | – | -442,639 | – | -4.78% | – |
| MOS | Exit | Mosaic Co | $0 | – | -887,573 | – | -4.83% | – |
| EBAY | Exit | eBay Inc | $0 | – | -457,544 | – | -4.86% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -671,376 | – | -5.56% | – |
| TTEK | Exit | Tetra Tech Inc | $0 | – | -247,292 | – | -5.62% | – |
| MSFT | Exit | Microsoft | $0 | – | -141,244 | – | -6.06% | – |
| BG | Exit | Bunge LTD | $0 | – | -541,176 | – | -6.70% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BG | Buy | Bunge LTD | $44,008,000 | +4.4% | 541,176 | +0.3% | 6.70% | +6.8% |
| MSFT | Sell | Microsoft | $39,819,000 | +2.3% | 141,244 | -1.7% | 6.06% | +4.6% |
| TTEK | Buy | Tetra Tech Inc | $36,931,000 | +25.7% | 247,292 | +2.7% | 5.62% | +28.5% |
| CSCO | Sell | Cisco Systems Inc | $36,543,000 | +2.4% | 671,376 | -0.3% | 5.56% | +4.7% |
| EBAY | Sell | eBay Inc | $31,877,000 | -11.4% | 457,544 | -10.7% | 4.86% | -9.4% |
| MOS | Sell | Mosaic Co | $31,704,000 | +11.0% | 887,573 | -0.8% | 4.83% | +13.5% |
| MU | Buy | Micron Technology Inc | $31,419,000 | -16.1% | 442,639 | +0.4% | 4.78% | -14.2% |
| NVS | Buy | Novartis AG-ADR | $31,222,000 | -10.1% | 381,778 | +0.3% | 4.76% | -8.1% |
| SNY | Buy | Sanofi ADR | $29,962,000 | -7.9% | 621,490 | +0.6% | 4.56% | -5.8% |
| JNJ | Sell | Johnson & Johnson | $29,879,000 | -2.6% | 185,010 | -0.6% | 4.55% | -0.4% |
| NFG | Sell | National Fuel Gas Company | $29,522,000 | +0.4% | 562,116 | -0.1% | 4.50% | +2.7% |
| CEF | Buy | Sprott Physical Gold & Silver | $27,073,000 | -8.2% | 1,580,463 | +0.1% | 4.12% | -6.1% |
| KTOS | Buy | Kratos Defense & Security | $22,618,000 | -5.7% | 1,013,820 | +20.4% | 3.44% | -3.6% |
| UGI | Sell | UGI Corporation | $21,768,000 | -8.3% | 510,747 | -0.3% | 3.32% | -6.2% |
| NOK | Sell | Nokia Corporation | $21,753,000 | +1.8% | 3,991,399 | -0.6% | 3.31% | +4.1% |
| ORAN | Buy | Orange - ADR | $20,996,000 | -4.6% | 1,938,674 | +0.8% | 3.20% | -2.4% |
| TAK | Buy | Takeda Pharmaceutical Company | $19,914,000 | -1.9% | 1,215,749 | +0.8% | 3.03% | +0.3% |
| VZ | Buy | Verizon Communications | $19,299,000 | -3.4% | 357,325 | +0.2% | 2.94% | -1.2% |
| CPB | Buy | Campbell Soup Co | $18,697,000 | -7.9% | 447,188 | +0.5% | 2.85% | -5.8% |
| INTC | Buy | Intel Corp | $17,629,000 | +12.2% | 330,882 | +18.2% | 2.68% | +14.7% |
| VOD | Buy | Vodafone Group PLC - SP ADR | $15,074,000 | -9.6% | 975,671 | +0.2% | 2.30% | -7.6% |
| AAPL | Buy | Apple Inc. | $13,216,000 | +6.8% | 93,399 | +3.4% | 2.01% | +9.2% |
| MDU | Buy | MDU Resources Group, Inc. | $11,585,000 | -5.1% | 390,463 | +0.2% | 1.76% | -3.0% |
| NGLOY | Buy | Anglo American Plc - ADR | $9,175,000 | -11.0% | 516,015 | +0.1% | 1.40% | -9.0% |
| AMAT | Buy | Applied Materials | $8,847,000 | -9.5% | 68,722 | +0.1% | 1.35% | -7.5% |
| WMT | Buy | Wal-Mart Stores Inc. | $8,201,000 | -0.1% | 58,841 | +1.1% | 1.25% | +2.2% |
| FB | Buy | $6,288,000 | -1.1% | 18,528 | +1.3% | 0.96% | +1.2% | |
| EA | Buy | Electronic Arts Inc | $6,189,000 | +0.9% | 43,508 | +2.0% | 0.94% | +3.3% |
| FCX | Buy | Freeport-McMoran Inc | $4,192,000 | -10.8% | 128,881 | +1.8% | 0.64% | -8.7% |
| HD | Buy | Home Depot Inc | $3,780,000 | +4.1% | 11,514 | +1.1% | 0.58% | +6.5% |
| T | Buy | AT&T Inc. | $3,448,000 | -5.4% | 127,666 | +0.8% | 0.52% | -3.3% |
| SYNA | Buy | Synaptics Inc | $295,000 | +18.0% | 1,644 | +2.4% | 0.04% | +21.6% |
| SEAC | Sell | SeaChange International | $41,000 | -24.1% | 38,278 | -9.0% | 0.01% | -25.0% |
| AMZN | Exit | AMAZON COM INC | $0 | – | -60 | – | -0.03% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BG | New | Bunge LTD | $42,156,000 | – | 539,422 | – | 6.28% | – |
| MSFT | New | Microsoft | $38,927,000 | – | 143,695 | – | 5.80% | – |
| MU | New | Micron Technology Inc | $37,460,000 | – | 440,808 | – | 5.58% | – |
| EBAY | New | eBay Inc | $35,976,000 | – | 512,400 | – | 5.36% | – |
| CSCO | New | Cisco Systems Inc | $35,698,000 | – | 673,541 | – | 5.32% | – |
| NVS | New | Novartis AG-ADR | $34,731,000 | – | 380,661 | – | 5.17% | – |
| SNY | New | Sanofi ADR | $32,527,000 | – | 617,684 | – | 4.84% | – |
| JNJ | New | Johnson & Johnson | $30,671,000 | – | 186,180 | – | 4.57% | – |
| CEF | New | Sprott Physical Gold & Silver | $29,491,000 | – | 1,578,756 | – | 4.39% | – |
| NFG | New | National Fuel Gas Company | $29,397,000 | – | 562,628 | – | 4.38% | – |
| TTEK | New | Tetra Tech Inc | $29,383,000 | – | 240,764 | – | 4.38% | – |
| MOS | New | Mosaic Co | $28,564,000 | – | 895,127 | – | 4.25% | – |
| KTOS | New | Kratos Defense & Security | $23,983,000 | – | 841,797 | – | 3.57% | – |
| UGI | New | UGI Corporation | $23,726,000 | – | 512,320 | – | 3.53% | – |
| ORAN | New | Orange - ADR | $22,001,000 | – | 1,923,127 | – | 3.28% | – |
| NOK | New | Nokia Corporation | $21,364,000 | – | 4,015,756 | – | 3.18% | – |
| TAK | New | Takeda Pharmaceutical Company | $20,300,000 | – | 1,206,188 | – | 3.02% | – |
| CPB | New | Campbell Soup Co | $20,295,000 | – | 445,158 | – | 3.02% | – |
| VZ | New | Verizon Communications | $19,975,000 | – | 356,513 | – | 2.97% | – |
| VOD | New | Vodafone Group PLC - SP ADR | $16,679,000 | – | 973,681 | – | 2.48% | – |
| INTC | New | Intel Corp | $15,713,000 | – | 279,896 | – | 2.34% | – |
| AAPL | New | Apple Inc. | $12,375,000 | – | 90,352 | – | 1.84% | – |
| MDU | New | MDU Resources Group, Inc. | $12,212,000 | – | 389,670 | – | 1.82% | – |
| NGLOY | New | Anglo American Plc - ADR | $10,309,000 | – | 515,707 | – | 1.54% | – |
| AMAT | New | Applied Materials | $9,777,000 | – | 68,657 | – | 1.46% | – |
| WMT | New | Wal-Mart Stores Inc. | $8,207,000 | – | 58,194 | – | 1.22% | – |
| FB | New | $6,358,000 | – | 18,286 | – | 0.95% | – | |
| EA | New | Electronic Arts Inc | $6,132,000 | – | 42,636 | – | 0.91% | – |
| FCX | New | Freeport-McMoran Inc | $4,697,000 | – | 126,571 | – | 0.70% | – |
| T | New | AT&T Inc. | $3,646,000 | – | 126,689 | – | 0.54% | – |
| HD | New | Home Depot Inc | $3,632,000 | – | 11,391 | – | 0.54% | – |
| ZM | New | Zoom Video Communications, Inc | $2,709,000 | – | 7,000 | – | 0.40% | – |
| IWN | New | ISHARES TR RUSSELL 2000 RUSSEL | $1,162,000 | – | 7,011 | – | 0.17% | – |
| EEM | New | ISHARES MSCI EMRG MKT FD EMERG | $799,000 | – | 14,480 | – | 0.12% | – |
| SYNA | New | Synaptics Inc | $250,000 | – | 1,605 | – | 0.04% | – |
| AMZN | New | AMAZON COM INC | $206,000 | – | 60 | – | 0.03% | – |
| SEAC | New | SeaChange International | $54,000 | – | 42,078 | – | 0.01% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | United Malt Group Ltd. | $0 | – | -15,627 | – | -0.01% | – | |
| SEAC | Exit | SeaChange International | $0 | – | -172,745 | – | -0.03% | – |
| TACO | Exit | Del Taco Restaurants Inc | $0 | – | -18,400 | – | -0.03% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -67 | – | -0.04% | – |
| EEM | Exit | ISHARES MSCI EMRG MKT FD EMERG | $0 | – | -16,380 | – | -0.14% | – |
| IWN | Exit | ISHARES TR RUSSELL 2000 RUSSEL | $0 | – | -7,611 | – | -0.15% | – |
| SYNA | Exit | Synaptics Inc | $0 | – | -12,837 | – | -0.20% | – |
| WMT | Exit | Wal-Mart Stores Inc. | $0 | – | -16,875 | – | -0.47% | – |
| T | Exit | AT&T Inc. | $0 | – | -86,961 | – | -0.49% | – |
| AMAT | Exit | Applied Materials | $0 | – | -61,232 | – | -0.72% | – |
| FB | Exit | $0 | – | -17,224 | – | -0.90% | – | |
| NGLOY | Exit | Anglo American Plc - ADR | $0 | – | -482,476 | – | -1.16% | – |
| ZM | Exit | Zoom Video Communications, Inc | $0 | – | -14,000 | – | -1.31% | – |
| MDU | Exit | MDU Resources Group, Inc. | $0 | – | -301,151 | – | -1.35% | – |
| VOD | Exit | Vodafone Group PLC - SP ADR | $0 | – | -609,166 | – | -1.63% | – |
| AAPL | Exit | Apple Inc. | $0 | – | -80,484 | – | -1.85% | – |
| INTC | Exit | Intel Corp | $0 | – | -230,871 | – | -2.38% | – |
| NOK | Exit | Nokia Corporation | $0 | – | -3,779,031 | – | -2.94% | – |
| UGI | Exit | UGI Corporation | $0 | – | -452,423 | – | -2.97% | – |
| CPB | Exit | Campbell Soup Co | $0 | – | -336,213 | – | -3.24% | – |
| TAK | Exit | Takeda Pharmaceutical Company | $0 | – | -911,984 | – | -3.24% | – |
| KTOS | Exit | Kratos Defense & Security | $0 | – | -876,641 | – | -3.36% | – |
| MOS | Exit | Mosaic Co New | $0 | – | -941,315 | – | -3.42% | – |
| VZ | Exit | Verizon Communications | $0 | – | -296,318 | – | -3.51% | – |
| ORAN | Exit | Orange - ADR | $0 | – | -1,852,599 | – | -3.82% | – |
| NFG | Exit | National Fuel Gas Company | $0 | – | -538,680 | – | -4.35% | – |
| MU | Exit | Micron Technology Inc | $0 | – | -494,641 | – | -4.62% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -633,910 | – | -4.97% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -180,129 | – | -5.33% | – |
| EBAY | Exit | eBay Inc | $0 | – | -520,469 | – | -5.39% | – |
| CEF | Exit | Sprott Physical Gold & Silver | $0 | – | -1,486,392 | – | -5.42% | – |
| BG | Exit | Bunge LTD | $0 | – | -620,298 | – | -5.64% | – |
| NVS | Exit | Novartis AG-ADR | $0 | – | -335,936 | – | -5.81% | – |
| SNY | Exit | Sanofi ADR | $0 | – | -587,239 | – | -5.86% | – |
| MSFT | Exit | Microsoft | $0 | – | -145,476 | – | -6.09% | – |
| TTEK | Exit | Tetra Tech Inc | $0 | – | -376,668 | – | -7.16% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TTEK | Sell | Tetra Tech Inc | $35,972,000 | +20.1% | 376,668 | -0.5% | 7.16% | +10.1% |
| MSFT | Sell | Microsoft | $30,598,000 | +3.3% | 145,476 | -0.0% | 6.09% | -5.3% |
| SNY | Buy | Sanofi ADR | $29,462,000 | -1.2% | 587,239 | +0.5% | 5.86% | -9.4% |
| NVS | Buy | Novartis AG-ADR | $29,213,000 | +1.1% | 335,936 | +1.5% | 5.81% | -7.3% |
| BG | Buy | Bunge LTD | $28,347,000 | +12.8% | 620,298 | +1.5% | 5.64% | +3.4% |
| CEF | Buy | Sprott Physical Gold & Silver | $27,261,000 | +8.8% | 1,486,392 | +0.3% | 5.42% | -0.2% |
| EBAY | Sell | eBay Inc | $27,116,000 | -4.9% | 520,469 | -4.3% | 5.39% | -12.8% |
| JNJ | Buy | Johnson & Johnson | $26,817,000 | +6.8% | 180,129 | +0.8% | 5.33% | -2.1% |
| CSCO | Buy | Cisco Systems Inc | $24,969,000 | -14.4% | 633,910 | +1.4% | 4.97% | -21.5% |
| MU | Buy | Micron Technology Inc | $23,228,000 | -7.5% | 494,641 | +1.5% | 4.62% | -15.2% |
| NFG | Buy | National Fuel Gas Company | $21,865,000 | -2.1% | 538,680 | +1.1% | 4.35% | -10.3% |
| ORAN | Buy | Orange - ADR | $19,230,000 | -11.2% | 1,852,599 | +1.8% | 3.82% | -18.6% |
| VZ | Buy | Verizon Communications | $17,628,000 | +10.8% | 296,318 | +2.7% | 3.51% | +1.6% |
| MOS | Buy | Mosaic Co New | $17,197,000 | +50.6% | 941,315 | +3.1% | 3.42% | +38.1% |
| KTOS | Sell | Kratos Defense & Security | $16,902,000 | +22.7% | 876,641 | -0.5% | 3.36% | +12.5% |
| TAK | Buy | Takeda Pharmaceutical Company | $16,270,000 | +55.3% | 911,984 | +56.1% | 3.24% | +42.4% |
| CPB | Buy | Campbell Soup Co | $16,263,000 | +37.4% | 336,213 | +40.9% | 3.24% | +25.9% |
| UGI | Buy | UGI Corporation | $14,921,000 | +20.5% | 452,423 | +16.2% | 2.97% | +10.5% |
| NOK | Buy | Nokia Corporation | $14,776,000 | -10.2% | 3,779,031 | +1.1% | 2.94% | -17.7% |
| INTC | New | Intel Corp | $11,954,000 | – | 230,871 | – | 2.38% | – |
| AAPL | Buy | Apple Inc. | $9,321,000 | -23.7% | 80,484 | +140.2% | 1.85% | -30.1% |
| VOD | Sell | Vodafone Group PLC - SP ADR | $8,175,000 | -48.5% | 609,166 | -38.8% | 1.63% | -52.8% |
| MDU | New | MDU Resources Group, Inc. | $6,776,000 | – | 301,151 | – | 1.35% | – |
| ZM | New | Zoom Video Communications, Inc | $6,582,000 | – | 14,000 | – | 1.31% | – |
| NGLOY | New | Anglo American Plc - ADR | $5,833,000 | – | 482,476 | – | 1.16% | – |
| FB | Sell | $4,511,000 | +15.0% | 17,224 | -0.3% | 0.90% | +5.4% | |
| AMAT | New | Applied Materials | $3,640,000 | – | 61,232 | – | 0.72% | – |
| T | Buy | AT&T Inc. | $2,479,000 | -4.3% | 86,961 | +1.5% | 0.49% | -12.3% |
| WMT | New | Wal-Mart Stores Inc. | $2,361,000 | – | 16,875 | – | 0.47% | – |
| SYNA | Sell | Synaptics Inc | $1,032,000 | -84.5% | 12,837 | -88.4% | 0.20% | -85.8% |
| IWN | Buy | ISHARES TR RUSSELL 2000 RUSSEL | $756,000 | +3.4% | 7,611 | +1.5% | 0.15% | -5.7% |
| AMZN | New | AMAZON COM INC | $211,000 | – | 67 | – | 0.04% | – |
| TACO | Sell | Del Taco Restaurants Inc | $151,000 | +21.8% | 18,400 | -12.0% | 0.03% | +11.1% |
| SEAC | Buy | SeaChange International | $150,000 | -41.2% | 172,745 | +2.2% | 0.03% | -45.5% |
| Buy | United Malt Group Ltd. | $46,000 | +9.5% | 15,627 | +4.2% | 0.01% | 0.0% | |
| MRO | Exit | Marathon Oil Corp. | $0 | – | -13,000 | – | -0.02% | – |
| EA | Exit | Electronic Arts Inc | $0 | – | -38,614 | – | -1.11% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TTEK | New | Tetra Tech Inc | $29,955,000 | – | 378,599 | – | 6.50% | – |
| SNY | New | Sanofi ADR | $29,816,000 | – | 584,052 | – | 6.47% | – |
| MSFT | New | Microsoft | $29,619,000 | – | 145,537 | – | 6.43% | – |
| CSCO | New | Cisco Systems Inc | $29,164,000 | – | 625,315 | – | 6.33% | – |
| NVS | New | Novartis AG-ADR | $28,904,000 | – | 330,934 | – | 6.27% | – |
| EBAY | New | eBay Inc | $28,515,000 | – | 543,655 | – | 6.19% | – |
| BG | New | Bunge LTD | $25,141,000 | – | 611,254 | – | 5.46% | – |
| JNJ | New | Johnson & Johnson | $25,121,000 | – | 178,636 | – | 5.45% | – |
| MU | New | Micron Technology Inc | $25,114,000 | – | 487,445 | – | 5.45% | – |
| CEF | New | Sprott Physical Gold & Silver | $25,047,000 | – | 1,482,096 | – | 5.43% | – |
| NFG | New | National Fuel Gas Company | $22,342,000 | – | 532,845 | – | 4.85% | – |
| ORAN | New | Orange - ADR | $21,659,000 | – | 1,820,008 | – | 4.70% | – |
| NOK | New | Nokia Corp-Spon ADR | $16,449,000 | – | 3,738,407 | – | 3.57% | – |
| VZ | New | Verizon Communications | $15,905,000 | – | 288,487 | – | 3.45% | – |
| VOD | New | Vodafone Group PLC - SP ADR | $15,874,000 | – | 995,849 | – | 3.44% | – |
| KTOS | New | Kratos Defense & Security | $13,776,000 | – | 881,384 | – | 2.99% | – |
| UGI | New | UGI Corporation | $12,386,000 | – | 389,497 | – | 2.69% | – |
| AAPL | New | Apple Computer | $12,223,000 | – | 33,504 | – | 2.65% | – |
| CPB | New | Campbell Soup Co | $11,840,000 | – | 238,555 | – | 2.57% | – |
| MOS | New | Mosaic Co New | $11,417,000 | – | 912,602 | – | 2.48% | – |
| TAK | New | Takeda Pharmaceutical Company | $10,474,000 | – | 584,176 | – | 2.27% | – |
| SYNA | New | Synaptics Inc | $6,652,000 | – | 110,647 | – | 1.44% | – |
| EA | New | Electronic Arts Inc | $5,099,000 | – | 38,614 | – | 1.11% | – |
| FB | New | $3,923,000 | – | 17,276 | – | 0.85% | – | |
| T | New | AT&T Inc. | $2,591,000 | – | 85,715 | – | 0.56% | – |
| IWN | New | ISHARES TR RUSSELL 2000 RUSSEL | $731,000 | – | 7,498 | – | 0.16% | – |
| EEM | New | ISHARES MSCI EMRG MKT FD EMERG | $655,000 | – | 16,380 | – | 0.14% | – |
| SEAC | New | SeaChange International | $255,000 | – | 169,045 | – | 0.06% | – |
| TACO | New | Del Taco Restaurants Inc | $124,000 | – | 20,900 | – | 0.03% | – |
| MRO | New | Marathon Oil Corp. | $80,000 | – | 13,000 | – | 0.02% | – |
| New | United Malt Group Ltd. | $42,000 | – | 15,000 | – | 0.01% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRO | Exit | Marathon Oil Corp. | $0 | – | -13,000 | – | -0.04% | – |
| CVX | Exit | Chevron Corporation | $0 | – | -2,313 | – | -0.06% | – |
| EEM | Exit | ISHARES MSCI EMRG MKT FD EMERG | $0 | – | -9,240 | – | -0.08% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUST | $0 | – | -1,272 | – | -0.08% | – |
| SEAC | Exit | SeaChange International | $0 | – | -159,495 | – | -0.10% | – |
| IWN | Exit | ISHARES TR RUSSELL 2000 RUSSEL | $0 | – | -4,135 | – | -0.11% | – |
| WEN | Exit | Wendy's Company (The) | $0 | – | -27,361 | – | -0.12% | – |
| MGM | Exit | MGM Resorts Intl | $0 | – | -152,356 | – | -0.93% | – |
| SEAS | Exit | SeaWorld Entertainment Inc | $0 | – | -372,392 | – | -2.15% | – |
| TER | Exit | Teradyne Inc | $0 | – | -184,806 | – | -2.35% | – |
| TACO | Exit | Del Taco Restaurants Inc | $0 | – | -1,051,785 | – | -2.36% | – |
| SYNA | Exit | Synaptics Inc | $0 | – | -294,732 | – | -2.58% | – |
| MOS | Exit | Mosaic Co New | $0 | – | -757,564 | – | -3.41% | – |
| EBAY | Exit | eBay Inc | $0 | – | -417,877 | – | -3.58% | – |
| MU | Exit | Micron Technology Inc | $0 | – | -398,690 | – | -3.75% | – |
| KTOS | Exit | Kratos Defense & Security | $0 | – | -961,096 | – | -3.92% | – |
| NOK | Exit | Nokia Corp-Spon ADR | $0 | – | -3,971,399 | – | -4.41% | – |
| VOD | Exit | Vodafone Group PLC - SP ADR | $0 | – | -1,047,692 | – | -4.58% | – |
| CEF | Exit | Sprott Physical Gold & Silver | $0 | – | -1,500,017 | – | -4.67% | – |
| MSFT | Exit | Microsoft | $0 | – | -160,664 | – | -4.90% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -181,153 | – | -5.14% | – |
| XOM | Exit | Exxon Mobil | $0 | – | -333,742 | – | -5.17% | – |
| NVS | Exit | Novartis AG-ADR | $0 | – | -294,841 | – | -5.62% | – |
| ORAN | Exit | Orange - ADR | $0 | – | -1,652,546 | – | -5.65% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -574,092 | – | -6.23% | – |
| SNY | Exit | Sanofi ADR | $0 | – | -612,855 | – | -6.23% | – |
| BG | Exit | Bunge LTD | $0 | – | -504,457 | – | -6.27% | – |
| CPB | Exit | Campbell Soup Co | $0 | – | -678,160 | – | -6.98% | – |
| TTEK | Exit | Tetra Tech Inc | $0 | – | -446,778 | – | -8.51% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TTEK | Buy | Tetra Tech Inc | $38,763,000 | +11.2% | 446,778 | +0.7% | 8.51% | +7.8% |
| CPB | Buy | Campbell Soup Co | $31,819,000 | +22.0% | 678,160 | +4.2% | 6.98% | +18.2% |
| BG | Buy | Bunge LTD | $28,563,000 | +8.0% | 504,457 | +6.2% | 6.27% | +4.7% |
| SNY | Buy | Sanofi ADR | $28,394,000 | +23.1% | 612,855 | +14.9% | 6.23% | +19.3% |
| CSCO | Buy | Cisco Systems Inc | $28,366,000 | -7.8% | 574,092 | +2.1% | 6.23% | -10.7% |
| ORAN | Buy | Orange - ADR | $25,730,000 | +40.9% | 1,652,546 | +42.2% | 5.65% | +36.5% |
| NVS | Buy | Novartis AG-ADR | $25,621,000 | -1.0% | 294,841 | +4.0% | 5.62% | -4.1% |
| XOM | Buy | Exxon Mobil | $23,565,000 | +9.0% | 333,742 | +18.3% | 5.17% | +5.6% |
| JNJ | Buy | Johnson & Johnson | $23,438,000 | -3.1% | 181,153 | +4.3% | 5.14% | -6.0% |
| MSFT | Sell | Microsoft | $22,337,000 | -3.8% | 160,664 | -7.3% | 4.90% | -6.7% |
| CEF | Buy | Sprott Physical Gold & Silver | $21,255,000 | +11.1% | 1,500,017 | +3.8% | 4.67% | +7.7% |
| VOD | Buy | Vodafone Group PLC - SP ADR | $20,860,000 | +33.1% | 1,047,692 | +9.1% | 4.58% | +28.9% |
| NOK | Buy | Nokia Corp-Spon ADR | $20,096,000 | +24.5% | 3,971,399 | +23.2% | 4.41% | +20.6% |
| KTOS | Buy | Kratos Defense & Security | $17,872,000 | -17.2% | 961,096 | +1.9% | 3.92% | -19.8% |
| MU | Buy | Micron Technology Inc | $17,083,000 | +15.7% | 398,690 | +4.2% | 3.75% | +12.1% |
| EBAY | Buy | eBay Inc | $16,289,000 | +2.4% | 417,877 | +3.7% | 3.58% | -0.8% |
| MOS | Buy | Mosaic Co New | $15,530,000 | -0.8% | 757,564 | +21.1% | 3.41% | -3.9% |
| SYNA | Buy | Synaptics Inc | $11,775,000 | +40.6% | 294,732 | +2.6% | 2.58% | +36.3% |
| TACO | Buy | Del Taco Restaurants Inc | $10,754,000 | +44.5% | 1,051,785 | +81.2% | 2.36% | +40.1% |
| TER | Buy | Teradyne Inc | $10,702,000 | +25.0% | 184,806 | +3.4% | 2.35% | +21.1% |
| SEAS | Buy | SeaWorld Entertainment Inc | $9,802,000 | -15.0% | 372,392 | +0.1% | 2.15% | -17.6% |
| MGM | New | MGM Resorts Intl | $4,223,000 | – | 152,356 | – | 0.93% | – |
| WEN | Sell | Wendy's Company (The) | $547,000 | -98.1% | 27,361 | -98.1% | 0.12% | -98.2% |
| IWN | Buy | ISHARES TR RUSSELL 2000 RUSSEL | $494,000 | +33.9% | 4,135 | +35.1% | 0.11% | +28.6% |
| SEAC | Buy | SeaChange International | $459,000 | +112.5% | 159,495 | +5.6% | 0.10% | +106.1% |
| EEM | Buy | ISHARES MSCI EMRG MKT FD EMERG | $378,000 | +3.3% | 9,240 | +8.2% | 0.08% | 0.0% |
| SPY | New | SPDR S&P 500 ETF TRUST | $377,000 | – | 1,272 | – | 0.08% | – |
| CVX | Buy | Chevron Corporation | $274,000 | +0.4% | 2,313 | +5.6% | 0.06% | -3.2% |
| ALC | Exit | Alcon Inc. | $0 | – | -33,402 | – | -0.47% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TTEK | New | Tetra Tech Inc | $34,851,000 | – | 443,678 | – | 7.89% | – |
| CSCO | New | Cisco Systems Inc | $30,780,000 | – | 562,407 | – | 6.97% | – |
| WEN | New | Wendy's Company (The) | $28,866,000 | – | 1,474,242 | – | 6.54% | – |
| BG | New | Bunge LTD | $26,452,000 | – | 474,817 | – | 5.99% | – |
| CPB | New | Campbell Soup Co | $26,089,000 | – | 651,077 | – | 5.91% | – |
| NVS | New | Novartis AG-ADR | $25,882,000 | – | 283,454 | – | 5.86% | – |
| JNJ | New | Johnson & Johnson | $24,181,000 | – | 173,618 | – | 5.48% | – |
| MSFT | New | Microsoft | $23,218,000 | – | 173,317 | – | 5.26% | – |
| SNY | New | Sanofi ADR | $23,070,000 | – | 533,169 | – | 5.22% | – |
| XOM | New | Exxon Mobil | $21,622,000 | – | 282,171 | – | 4.90% | – |
| KTOS | New | Kratos Defense & Security | $21,592,000 | – | 943,296 | – | 4.89% | – |
| CEF | New | Sprott Physical Gold & Silver | $19,123,000 | – | 1,445,484 | – | 4.33% | – |
| ORAN | New | Orange - ADR | $18,267,000 | – | 1,162,026 | – | 4.14% | – |
| NOK | New | Nokia Corp-Spon ADR | $16,147,000 | – | 3,222,970 | – | 3.66% | – |
| EBAY | New | eBay Inc | $15,914,000 | – | 402,889 | – | 3.60% | – |
| VOD | New | Vodafone Group PLC - SP ADR | $15,678,000 | – | 960,115 | – | 3.55% | – |
| MOS | New | Mosaic Co New | $15,659,000 | – | 625,620 | – | 3.55% | – |
| MU | New | Micron Technology Inc | $14,766,000 | – | 382,655 | – | 3.34% | – |
| SEAS | New | SeaWorld Entertainment Inc | $11,537,000 | – | 372,156 | – | 2.61% | – |
| TER | New | Teradyne Inc | $8,565,000 | – | 178,775 | – | 1.94% | – |
| SYNA | New | Synaptics Inc | $8,374,000 | – | 287,352 | – | 1.90% | – |
| TACO | New | Del Taco Restaurants Inc. | $7,440,000 | – | 580,405 | – | 1.68% | – |
| ALC | New | Alcon Inc. | $2,072,000 | – | 33,402 | – | 0.47% | – |
| IWN | New | ISHARES TR RUSSELL 2000 RUSSEL | $369,000 | – | 3,060 | – | 0.08% | – |
| EEM | New | ISHARES MSCI EMRG MKT FD EMERG | $366,000 | – | 8,540 | – | 0.08% | – |
| CVX | New | Chevron Corporation | $273,000 | – | 2,190 | – | 0.06% | – |
| SEAC | New | SeaChange International | $216,000 | – | 151,095 | – | 0.05% | – |
| MRO | New | Marathon Oil Corp. | $185,000 | – | 13,000 | – | 0.04% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SEAC | Exit | SeaChange International | $0 | – | -58,300 | – | -0.03% | – |
| EEM | Exit | ISHARES MSCI EMRG MKT FD EMERG | $0 | – | -4,900 | – | -0.06% | – |
| MRO | Exit | Marathon Oil Corp. | $0 | – | -13,000 | – | -0.08% | – |
| Exit | Thai Beverage | $0 | – | -5,645,070 | – | -0.74% | – | |
| SEAS | Exit | SeaWorld Entertainment Inc. | $0 | – | -373,898 | – | -3.11% | – |
| EBAY | Exit | eBay Inc | $0 | – | -361,176 | – | -3.16% | – |
| SYNA | Exit | Synaptics Inc | $0 | – | -261,589 | – | -3.16% | – |
| MOS | Exit | Mosaic Co New | $0 | – | -422,168 | – | -3.63% | – |
| MU | Exit | Micron Technology Inc | $0 | – | -327,538 | – | -3.92% | – |
| CIEN | Exit | Ciena Corporation | $0 | – | -477,697 | – | -3.95% | – |
| NOK | Exit | Nokia Corp-Spon ADR | $0 | – | -2,762,680 | – | -4.08% | – |
| ORAN | Exit | Orange - ADR | $0 | – | -1,015,195 | – | -4.27% | – |
| VOD | Exit | Vodafone Group PLC - SP ADR | $0 | – | -763,836 | – | -4.39% | – |
| KTOS | Exit | Kratos Defense & Security | $0 | – | -1,257,717 | – | -4.92% | – |
| SNY | Exit | Sanofi ADR | $0 | – | -424,933 | – | -5.03% | – |
| CPB | Exit | Campbell Soup Co | $0 | – | -520,729 | – | -5.05% | – |
| BG | Exit | Bunge LTD | $0 | – | -306,367 | – | -5.58% | – |
| XOM | Exit | Exxon Mobil | $0 | – | -253,100 | – | -5.70% | – |
| MSFT | Exit | Microsoft | $0 | – | -192,131 | – | -5.82% | – |
| NVS | Exit | Novartis AG-ADR | $0 | – | -255,104 | – | -5.82% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -164,460 | – | -6.02% | – |
| WEN | Exit | Wendys Company (The) | $0 | – | -1,446,506 | – | -6.57% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -560,801 | – | -7.23% | – |
| TTEK | Exit | Tetra Tech Inc | $0 | – | -423,458 | – | -7.66% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TTEK | Buy | Tetra Tech Inc | $28,922,000 | +17.7% | 423,458 | +0.8% | 7.66% | +6.2% |
| CSCO | Buy | Cisco Systems Inc | $27,283,000 | +14.5% | 560,801 | +1.3% | 7.23% | +3.3% |
| WEN | Buy | Wendys Company (The) | $24,793,000 | +0.9% | 1,446,506 | +1.1% | 6.57% | -9.0% |
| JNJ | Buy | Johnson & Johnson | $22,723,000 | +17.1% | 164,460 | +2.8% | 6.02% | +5.6% |
| NVS | Buy | Novartis AG-ADR | $21,980,000 | +19.0% | 255,104 | +4.3% | 5.82% | +7.4% |
| MSFT | Buy | Microsoft | $21,974,000 | +19.1% | 192,131 | +2.6% | 5.82% | +7.4% |
| XOM | Buy | Exxon Mobil | $21,519,000 | +7.5% | 253,100 | +4.6% | 5.70% | -3.0% |
| BG | Buy | Bunge LTD | $21,051,000 | +3.8% | 306,367 | +5.3% | 5.58% | -6.4% |
| CPB | Buy | Campbell Soup Co | $19,075,000 | +12.1% | 520,729 | +24.1% | 5.05% | +1.1% |
| SNY | Buy | Sanofi ADR | $18,981,000 | +17.9% | 424,933 | +5.6% | 5.03% | +6.3% |
| KTOS | Buy | Kratos Defense & Security | $18,589,000 | +28.6% | 1,257,717 | +0.1% | 4.92% | +16.0% |
| VOD | Buy | Vodafone Group PLC - SP ADR | $16,575,000 | -4.4% | 763,836 | +7.1% | 4.39% | -13.7% |
| ORAN | Buy | Orange - ADR | $16,131,000 | -0.8% | 1,015,195 | +4.1% | 4.27% | -10.5% |
| NOK | Buy | Nokia Corp-Spon ADR | $15,416,000 | +11.8% | 2,762,680 | +15.3% | 4.08% | +0.9% |
| CIEN | Buy | Ciena Corporation | $14,923,000 | +18.5% | 477,697 | +0.6% | 3.95% | +6.9% |
| MU | Buy | Micron Technology Inc | $14,815,000 | -11.5% | 327,538 | +2.6% | 3.92% | -20.2% |
| MOS | Buy | Mosaic Co New | $13,712,000 | +20.5% | 422,168 | +4.1% | 3.63% | +8.7% |
| SYNA | Buy | Synaptics Inc | $11,934,000 | -8.6% | 261,589 | +0.9% | 3.16% | -17.6% |
| EBAY | Buy | eBay Inc | $11,926,000 | +23.5% | 361,176 | +35.6% | 3.16% | +11.4% |
| SEAS | Sell | SeaWorld Entertainment Inc. | $11,752,000 | +15.5% | 373,898 | -19.8% | 3.11% | +4.2% |
| New | Thai Beverage | $2,809,000 | – | 5,645,070 | – | 0.74% | – | |
| EEM | New | ISHARES MSCI EMRG MKT FD EMERG | $210,000 | – | 4,900 | – | 0.06% | – |
| DBD | Exit | Diebold NXDF Inc | $0 | – | -160,120 | – | -0.56% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WEN | New | Wendys Co | $24,582,000 | – | 1,430,825 | – | 7.22% | – |
| TTEK | New | Tetra Tech Inc New | $24,575,000 | – | 420,100 | – | 7.22% | – |
| CSCO | New | Cisco Sys Inc | $23,825,000 | – | 553,677 | – | 7.00% | – |
| BG | New | Bunge Limited | $20,286,000 | – | 291,017 | – | 5.96% | – |
| XOM | New | Exxon Mobil Corp | $20,013,000 | – | 241,900 | – | 5.88% | – |
| JNJ | New | Johnson & Johnson | $19,408,000 | – | 159,953 | – | 5.70% | – |
| NVS | New | Novartis A Gsponsored adr | $18,469,000 | – | 244,484 | – | 5.42% | – |
| MSFT | New | Microsoft Corp | $18,457,000 | – | 187,171 | – | 5.42% | – |
| VOD | New | Vodafone Group PLC Newspons adr no par | $17,337,000 | – | 713,132 | – | 5.09% | – |
| CPB | New | Campbell Soup Co | $17,013,000 | – | 419,651 | – | 5.00% | – |
| MU | New | Micron Technology Inc | $16,741,000 | – | 319,233 | – | 4.92% | – |
| ORAN | New | Orangesponsored adr | $16,263,000 | – | 975,605 | – | 4.78% | – |
| SNY | New | Sanofisponsored adr | $16,105,000 | – | 402,523 | – | 4.73% | – |
| KTOS | New | Kratos Defense & Sec Solutio | $14,455,000 | – | 1,255,912 | – | 4.24% | – |
| NOK | New | Nokia Corpsponsored adr | $13,783,000 | – | 2,397,063 | – | 4.05% | – |
| SYNA | New | Synaptics Inc | $13,064,000 | – | 259,359 | – | 3.84% | – |
| CIEN | New | Ciena Corp | $12,593,000 | – | 475,032 | – | 3.70% | – |
| MOS | New | Mosaic Co New | $11,381,000 | – | 405,733 | – | 3.34% | – |
| SEAS | New | Seaworld Entmt Inc | $10,174,000 | – | 466,265 | – | 2.99% | – |
| EBAY | New | eBay Inc | $9,658,000 | – | 266,351 | – | 2.84% | – |
| DBD | New | Diebold NXDF Inc | $1,914,000 | – | 160,120 | – | 0.56% | – |
| MRO | New | Marathon Oil Corp | $271,000 | – | 13,000 | – | 0.08% | – |
| SEAC | New | SeaChange Intl Inc | $199,000 | – | 58,300 | – | 0.06% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SEAC | Exit | SeaChange Intl Inc | $0 | – | -40,000 | – | -0.03% | – |
| MRO | Exit | Marathon Oil Corp | $0 | – | -13,000 | – | -0.06% | – |
| DBD | Exit | Diebold NXDF Inc | $0 | – | -185,590 | – | -1.32% | – |
| CIEN | Exit | Ciena Corp | $0 | – | -231,736 | – | -1.58% | – |
| MOS | Exit | Mosaic Co New | $0 | – | -264,945 | – | -1.78% | – |
| PAY | Exit | Verifone Sys Inc | $0 | – | -346,327 | – | -2.19% | – |
| NOK | Exit | Nokia Corpsponsored adr | $0 | – | -1,663,570 | – | -3.10% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -131,834 | – | -3.36% | – |
| EBAY | Exit | eBay Inc | $0 | – | -309,730 | – | -3.71% | – |
| CPB | Exit | Campbell Soup Co | $0 | – | -263,239 | – | -3.84% | – |
| LNCE | Exit | Snyders-Lance Inc | $0 | – | -335,557 | – | -3.98% | – |
| BG | Exit | Bunge Limited | $0 | – | -199,922 | – | -4.32% | – |
| ORAN | Exit | Orangesponsored adr | $0 | – | -882,290 | – | -4.51% | – |
| KTOS | Exit | Kratos Defense & Sec Solutio | $0 | – | -1,205,822 | – | -4.91% | – |
| MU | Exit | Micron Technology Inc | $0 | – | -440,124 | – | -5.39% | – |
| SNY | Exit | Sanofisponsored adr | $0 | – | -354,014 | – | -5.49% | – |
| VOD | Exit | Vodafone Group PLC Newspons adr no par | $0 | – | -631,817 | – | -5.60% | – |
| CSCO | Exit | Cisco Sys Inc | $0 | – | -539,446 | – | -5.65% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -250,924 | – | -5.82% | – |
| TTEK | Exit | Tetra Tech Inc New | $0 | – | -403,742 | – | -5.85% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -148,573 | – | -6.01% | – |
| NVS | Exit | Novartis A Gsponsored adr | $0 | – | -227,426 | – | -6.08% | – |
| WEN | Exit | Wendys Co | $0 | – | -1,427,127 | – | -6.90% | – |
| BOBE | Exit | Bob Evans Farms Inc | $0 | – | -353,467 | – | -8.53% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BOBE | Buy | Bob Evans Farms Inc | $27,397,000 | +12.6% | 353,467 | +4.3% | 8.53% | +6.2% |
| WEN | Sell | Wendys Co | $22,163,000 | -5.8% | 1,427,127 | -5.9% | 6.90% | -11.1% |
| NVS | Buy | Novartis A Gsponsored adr | $19,525,000 | +10.5% | 227,426 | +7.5% | 6.08% | +4.3% |
| JNJ | Buy | Johnson & Johnson | $19,316,000 | +1.2% | 148,573 | +2.9% | 6.01% | -4.6% |
| TTEK | Buy | Tetra Tech Inc New | $18,794,000 | +33.3% | 403,742 | +31.0% | 5.85% | +25.8% |
| MSFT | Buy | Microsoft Corp | $18,691,000 | +11.6% | 250,924 | +3.3% | 5.82% | +5.3% |
| CSCO | Buy | Cisco Sys Inc | $18,141,000 | +18.4% | 539,446 | +10.2% | 5.65% | +11.7% |
| VOD | Buy | Vodafone Group PLC Newspons adr no par | $17,982,000 | +11.1% | 631,817 | +12.2% | 5.60% | +4.9% |
| SNY | Buy | Sanofisponsored adr | $17,627,000 | +9.1% | 354,014 | +5.0% | 5.49% | +2.9% |
| MU | Buy | Micron Technology Inc | $17,310,000 | +45.0% | 440,124 | +10.1% | 5.39% | +36.8% |
| KTOS | Sell | Kratos Defense & Sec Solutio | $15,772,000 | +6.2% | 1,205,822 | -3.7% | 4.91% | +0.2% |
| ORAN | Buy | Orangesponsored adr | $14,487,000 | +11.3% | 882,290 | +8.3% | 4.51% | +5.0% |
| BG | Buy | Bunge Limited | $13,887,000 | +5.4% | 199,922 | +13.2% | 4.32% | -0.6% |
| LNCE | Buy | Snyders-Lance Inc | $12,799,000 | +23.2% | 335,557 | +11.8% | 3.98% | +16.2% |
| CPB | Buy | Campbell Soup Co | $12,325,000 | +3.8% | 263,239 | +15.6% | 3.84% | -2.1% |
| EBAY | Buy | eBay Inc | $11,912,000 | +21.3% | 309,730 | +10.2% | 3.71% | +14.4% |
| XOM | Buy | Exxon Mobil Corp | $10,807,000 | +12.3% | 131,834 | +10.6% | 3.36% | +5.9% |
| NOK | Buy | Nokia Corpsponsored adr | $9,948,000 | +19.2% | 1,663,570 | +22.7% | 3.10% | +12.4% |
| PAY | Buy | Verifone Sys Inc | $7,024,000 | +36.9% | 346,327 | +22.1% | 2.19% | +29.1% |
| MOS | Buy | Mosaic Co New | $5,720,000 | +138.2% | 264,945 | +151.9% | 1.78% | +124.9% |
| CIEN | Buy | Ciena Corp | $5,091,000 | +94.8% | 231,736 | +121.8% | 1.58% | +83.9% |
| DBD | New | Diebold NXDF Inc | $4,241,000 | – | 185,590 | – | 1.32% | – |
| EXAS | Exit | Exact Sciences Corp | $0 | – | -8,500 | – | -0.10% | – |
| RDSB | Exit | Royal Dutch Shell Plcspon adr b | $0 | – | -7,424 | – | -0.13% | – |
| DISCK | Exit | Discovery Communicatns New | $0 | – | -255,832 | – | -2.13% | – |
| SYMC | Exit | Symantec Corp | $0 | – | -294,845 | – | -2.75% | – |
| DEO | Exit | Diagelo PLCspon adr new | $0 | – | -91,817 | – | -3.63% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BOBE | New | Bob Evans Farms Inc | $24,340,000 | – | 338,848 | – | 8.03% | – |
| WEN | New | Wendys Co | $23,518,000 | – | 1,516,300 | – | 7.76% | – |
| JNJ | New | Johnson & Johnson | $19,096,000 | – | 144,344 | – | 6.30% | – |
| NVS | New | Novartis A Gsponsored adr | $17,665,000 | – | 211,640 | – | 5.83% | – |
| MSFT | New | Microsoft Corp | $16,751,000 | – | 243,024 | – | 5.53% | – |
| VOD | New | Vodafone Group PLC Newspons adr no par | $16,180,000 | – | 563,148 | – | 5.34% | – |
| SNY | New | Sanofisponsored adr | $16,159,000 | – | 337,287 | – | 5.33% | – |
| CSCO | New | Cisco Sys Inc | $15,327,000 | – | 489,706 | – | 5.06% | – |
| KTOS | New | Kratos Defense & Sec Solutio | $14,858,000 | – | 1,251,690 | – | 4.90% | – |
| TTEK | New | Tetra Tech Inc New | $14,100,000 | – | 308,193 | – | 4.65% | – |
| BG | New | Bunge Limited | $13,176,000 | – | 176,617 | – | 4.35% | – |
| ORAN | New | Orangesponsored adr | $13,018,000 | – | 814,683 | – | 4.30% | – |
| MU | New | Micron Technology Inc | $11,935,000 | – | 399,697 | – | 3.94% | – |
| CPB | New | Campbell Soup Co | $11,878,000 | – | 227,758 | – | 3.92% | – |
| DEO | New | Diagelo PLCspon adr new | $11,002,000 | – | 91,817 | – | 3.63% | – |
| LNCE | New | Snyders-Lance Inc | $10,389,000 | – | 300,105 | – | 3.43% | – |
| EBAY | New | eBay Inc | $9,819,000 | – | 281,186 | – | 3.24% | – |
| XOM | New | Exxon Mobil Corp | $9,627,000 | – | 119,245 | – | 3.18% | – |
| NOK | New | Nokia Corpsponsored adr | $8,349,000 | – | 1,355,345 | – | 2.76% | – |
| SYMC | New | Symantec Corp | $8,329,000 | – | 294,845 | – | 2.75% | – |
| DISCK | New | Discovery Communicatns New | $6,449,000 | – | 255,832 | – | 2.13% | – |
| PAY | New | Verifone Sys Inc | $5,132,000 | – | 283,590 | – | 1.69% | – |
| CIEN | New | Ciena Corp | $2,614,000 | – | 104,470 | – | 0.86% | – |
| MOS | New | Mosaic Co New | $2,401,000 | – | 105,190 | – | 0.79% | – |
| RDSB | New | Royal Dutch Shell Plcspon adr b | $404,000 | – | 7,424 | – | 0.13% | – |
| EXAS | New | Exact Sciences Corp | $301,000 | – | 8,500 | – | 0.10% | – |
| MRO | New | Marathon Oil Corp | $154,000 | – | 13,000 | – | 0.05% | – |
| SEAC | New | SeaChange Intl Inc | $106,000 | – | 40,000 | – | 0.04% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HUN | Exit | Huntsman Corp | $0 | – | -12,000 | – | -0.08% | – |
| MRO | Exit | Marathon Oil Corp | $0 | – | -14,400 | – | -0.10% | – |
| RDSB | Exit | Royal Dutch Shell Plcspon adr b | $0 | – | -7,071 | – | -0.16% | – |
| RDSA | Exit | Royal Dutch Shell Plcspon adr a | $0 | – | -17,476 | – | -0.37% | – |
| CVX | Exit | Chevron Corp New | $0 | – | -12,857 | – | -0.56% | – |
| PAY | Exit | Verifone Sys Inc | $0 | – | -254,710 | – | -1.69% | – |
| EBAY | Exit | eBay Inc | $0 | – | -210,730 | – | -2.92% | – |
| Exit | BP PLCsponsored adr | $0 | – | -203,738 | – | -3.02% | – | |
| DISCK | Exit | Discovery Communicatns New | $0 | – | -295,711 | – | -3.28% | – |
| BG | Exit | Bunge Limited | $0 | – | -138,183 | – | -3.45% | – |
| MU | Exit | Micron Technology Inc | $0 | – | -462,282 | – | -3.46% | – |
| F | Exit | Ford Mtr Co Del | $0 | – | -709,181 | – | -3.61% | – |
| LNCE | Exit | Snyders-Lance Inc | $0 | – | -260,528 | – | -3.68% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -102,810 | – | -3.78% | – |
| DEO | Exit | Diagelo PLCspon adr new | $0 | – | -77,467 | – | -3.79% | – |
| KTOS | Exit | Kratos Defense & Sec Solutio | $0 | – | -1,349,335 | – | -3.92% | – |
| TTEK | Exit | Tetra Tech Inc New | $0 | – | -283,243 | – | -4.23% | – |
| ORAN | Exit | Orangesponsored adr | $0 | – | -657,109 | – | -4.31% | – |
| SNY | Exit | Sanofisponsored adr | $0 | – | -274,192 | – | -4.41% | – |
| SYMC | Exit | Symantec Corp | $0 | – | -420,524 | – | -4.45% | – |
| CPB | Exit | Campbell Soup Co | $0 | – | -194,819 | – | -4.49% | – |
| VOD | Exit | Vodafone Group PLC Newspons adr no par | $0 | – | -382,006 | – | -4.69% | – |
| Exit | Bob Evans Farms Inc | $0 | – | -315,786 | – | -5.10% | – | |
| MSFT | Exit | Microsoft Corp | $0 | – | -222,466 | – | -5.40% | – |
| CSCO | Exit | Cisco Sys Inc | $0 | – | -424,518 | – | -5.67% | – |
| NVS | Exit | Novartis A Gsponsored adr | $0 | – | -181,967 | – | -6.05% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -123,889 | – | -6.16% | – |
| WEN | Exit | Wendys Co | $0 | – | -1,577,726 | – | -7.18% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WEN | Sell | Wendys Co | $17,039,000 | +10.2% | 1,577,726 | -1.8% | 7.18% | +6.0% |
| JNJ | Sell | Johnson & Johnson | $14,635,000 | -5.9% | 123,889 | -3.4% | 6.16% | -9.5% |
| NVS | Buy | Novartis A Gsponsored adr | $14,369,000 | -3.5% | 181,967 | +0.8% | 6.05% | -7.2% |
| CSCO | Buy | Cisco Sys Inc | $13,466,000 | +19.1% | 424,518 | +7.8% | 5.67% | +14.6% |
| MSFT | Buy | Microsoft Corp | $12,814,000 | +13.3% | 222,466 | +0.7% | 5.40% | +8.9% |
| New | Bob Evans Farms Inc | $12,095,000 | – | 315,786 | – | 5.10% | – | |
| VOD | Buy | Vodafone Group PLC Newspons adr no par | $11,135,000 | +1.0% | 382,006 | +7.0% | 4.69% | -2.9% |
| CPB | Buy | Campbell Soup Co | $10,656,000 | -12.0% | 194,819 | +7.1% | 4.49% | -15.4% |
| SYMC | Buy | Symantec Corp | $10,555,000 | +39.5% | 420,524 | +14.1% | 4.45% | +34.1% |
| SNY | Buy | Sanofisponsored adr | $10,472,000 | -2.5% | 274,192 | +6.8% | 4.41% | -6.3% |
| ORAN | Buy | Orangesponsored adr | $10,238,000 | -3.7% | 657,109 | +1.5% | 4.31% | -7.4% |
| TTEK | Buy | Tetra Tech Inc New | $10,046,000 | +15.8% | 283,243 | +0.4% | 4.23% | +11.4% |
| KTOS | Sell | Kratos Defense & Sec Solutio | $9,297,000 | +67.1% | 1,349,335 | -0.5% | 3.92% | +60.7% |
| DEO | Buy | Diagelo PLCspon adr new | $8,989,000 | +3.9% | 77,467 | +1.0% | 3.79% | -0.1% |
| XOM | Buy | Exxon Mobil Corp | $8,973,000 | -3.8% | 102,810 | +3.3% | 3.78% | -7.5% |
| LNCE | Buy | Snyders-Lance Inc | $8,748,000 | +0.0% | 260,528 | +1.0% | 3.68% | -3.8% |
| F | Buy | Ford Mtr Co Del | $8,560,000 | -3.1% | 709,181 | +0.9% | 3.61% | -6.8% |
| MU | Buy | Micron Technology Inc | $8,219,000 | +59.3% | 462,282 | +23.3% | 3.46% | +53.2% |
| BG | Buy | Bunge Limited | $8,184,000 | +23.2% | 138,183 | +23.0% | 3.45% | +18.4% |
| DISCK | Sell | Discovery Communicatns New | $7,780,000 | +6.9% | 295,711 | -3.1% | 3.28% | +2.8% |
| New | BP PLCsponsored adr | $7,164,000 | – | 203,738 | – | 3.02% | – | |
| EBAY | Buy | eBay Inc | $6,933,000 | +47.3% | 210,730 | +4.8% | 2.92% | +41.6% |
| PAY | Buy | Verifone Sys Inc | $4,009,000 | +3.0% | 254,710 | +21.4% | 1.69% | -0.9% |
| CVX | Sell | Chevron Corp New | $1,323,000 | -5.0% | 12,857 | -3.2% | 0.56% | -8.7% |
| RDSA | Sell | Royal Dutch Shell Plcspon adr a | $875,000 | -12.5% | 17,476 | -3.5% | 0.37% | -15.8% |
| RDSB | Sell | Royal Dutch Shell Plcspon adr b | $374,000 | -23.5% | 7,071 | -19.0% | 0.16% | -26.2% |
| TNA | Exit | Direxion SHS ETF TRdly smcap bull3x | $0 | – | -6,800 | – | -0.19% | – |
| GAS | Exit | AGL Res Inc | $0 | – | -34,545 | – | -1.00% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -191,948 | – | -2.99% | – |
| POT | Exit | Potash Corp Sask Inc | $0 | – | -426,376 | – | -3.03% | – |
| BOBE | Exit | Bob Evans Farms Inc | $0 | – | -275,750 | – | -4.58% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | New | Johnson & Johnson | $15,554,000 | – | 128,224 | – | 6.81% | – |
| WEN | New | Wendys Co | $15,463,000 | – | 1,607,342 | – | 6.77% | – |
| NVS | New | Novartis A Gsponsored adr | $14,890,000 | – | 180,468 | – | 6.52% | – |
| CPB | New | Campbell Soup Co | $12,107,000 | – | 181,969 | – | 5.30% | – |
| MSFT | New | Microsoft Corp | $11,310,000 | – | 221,025 | – | 4.96% | – |
| CSCO | New | Cisco Sys Inc | $11,302,000 | – | 393,958 | – | 4.95% | – |
| VOD | New | Vodafone Group PLC Newspons adr no par | $11,028,000 | – | 356,990 | – | 4.83% | – |
| SNY | New | Sanofisponsored adr | $10,745,000 | – | 256,760 | – | 4.71% | – |
| ORAN | New | Orangesponsored adr | $10,634,000 | – | 647,658 | – | 4.66% | – |
| BOBE | New | Bob Evans Farms Inc | $10,465,000 | – | 275,750 | – | 4.58% | – |
| XOM | New | Exxon Mobil Corp | $9,330,000 | – | 99,522 | – | 4.09% | – |
| F | New | Ford Mtr Co Del | $8,833,000 | – | 702,673 | – | 3.87% | – |
| LNCE | New | Snyders-Lance Inc | $8,746,000 | – | 258,071 | – | 3.83% | – |
| TTEK | New | Tetra Tech Inc New | $8,673,000 | – | 282,088 | – | 3.80% | – |
| DEO | New | Diagelo PLCspon adr new | $8,655,000 | – | 76,681 | – | 3.79% | – |
| SYMC | New | Symantec Corp | $7,569,000 | – | 368,500 | – | 3.32% | – |
| DISCK | New | Discovery Communicatns New | $7,280,000 | – | 305,244 | – | 3.19% | – |
| POT | New | Potash Corp Sask Inc | $6,924,000 | – | 426,376 | – | 3.03% | – |
| BP | New | BP PLCsponsored adr | $6,816,000 | – | 191,948 | – | 2.99% | – |
| BG | New | Bunge Limited | $6,644,000 | – | 112,330 | – | 2.91% | – |
| KTOS | New | Kratos Defense & Sec Solutio | $5,563,000 | – | 1,356,675 | – | 2.44% | – |
| MU | New | Micron Technology Inc | $5,161,000 | – | 375,035 | – | 2.26% | – |
| EBAY | New | eBay Inc | $4,708,000 | – | 201,101 | – | 2.06% | – |
| PAY | New | Verifone Sys Inc | $3,892,000 | – | 209,890 | – | 1.70% | – |
| GAS | New | AGL Res Inc | $2,279,000 | – | 34,545 | – | 1.00% | – |
| CVX | New | Chevron Corp New | $1,393,000 | – | 13,288 | – | 0.61% | – |
| RDSA | New | Royal Dutch Shell Plcspon adr a | $1,000,000 | – | 18,101 | – | 0.44% | – |
| RDSB | New | Royal Dutch Shell Plcspon adr b | $489,000 | – | 8,734 | – | 0.21% | – |
| TNA | New | Direxion SHS ETF TRdly smcap bull3x | $428,000 | – | 6,800 | – | 0.19% | – |
| MRO | New | Marathon Oil Corp | $216,000 | – | 14,400 | – | 0.10% | – |
| HUN | New | Huntsman Corp | $161,000 | – | 12,000 | – | 0.07% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRO | Exit | Marathon Oil Corp | $0 | – | -14,650 | – | -0.12% | – |
| RDSB | Exit | Royal Dutch Shell Plcspon adr b | $0 | – | -9,864 | – | -0.24% | – |
| PYPL | Exit | Paypal Hlds Inc | $0 | – | -22,301 | – | -0.36% | – |
| TNA | Exit | Direxion SHS ETF TRdly smcap bull3x | $0 | – | -15,400 | – | -0.47% | – |
| EBAY | Exit | eBay Inc | $0 | – | -40,936 | – | -0.51% | – |
| CVX | Exit | Chevron Corp New | $0 | – | -14,904 | – | -0.60% | – |
| PAY | Exit | Verifone Sys Inc | $0 | – | -141,525 | – | -2.02% | – |
| SYMC | Exit | Symantec Corp | $0 | – | -222,175 | – | -2.22% | – |
| POT | Exit | Potash Corp Sask Inc | $0 | – | -246,715 | – | -2.61% | – |
| KTOS | Exit | Kratos Defense & Sec Solutio | $0 | – | -1,210,261 | – | -2.63% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -177,374 | – | -2.79% | – |
| TTEK | Exit | Tetra Tech Inc New | $0 | – | -232,446 | – | -2.90% | – |
| RDSA | Exit | Royal Dutch Shell Plcspon adr a | $0 | – | -121,290 | – | -2.96% | – |
| DISCK | Exit | Discovery Communicatns New | $0 | – | -244,225 | – | -3.05% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -80,972 | – | -3.10% | – |
| F | Exit | Ford Mtr Co Del | $0 | – | -487,805 | – | -3.40% | – |
| GAS | Exit | AGL Res Inc | $0 | – | -108,800 | – | -3.41% | – |
| LNCE | Exit | Snyders-Lance Inc | $0 | – | -207,547 | – | -3.60% | – |
| INGR | Exit | Ingredion Inc | $0 | – | -81,667 | – | -3.66% | – |
| CSCO | Exit | Cisco Sys Inc | $0 | – | -273,978 | – | -3.70% | – |
| ORAN | Exit | Orangesponsored adr | $0 | – | -522,012 | – | -4.06% | – |
| CPB | Exit | Campbell Soup Co | $0 | – | -165,195 | – | -4.30% | – |
| TSYS | Exit | TeleCommunication Sys Inccl a | $0 | – | -2,438,459 | – | -4.31% | – |
| BOBE | Exit | Bob Evans Farms Inc | $0 | – | -194,955 | – | -4.34% | – |
| SNY | Exit | Sanofisponsored adr | $0 | – | -184,858 | – | -4.51% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -199,594 | – | -4.54% | – |
| VOD | Exit | Vodafone Group PLC Newspons adr no par | $0 | – | -297,333 | – | -4.85% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -123,982 | – | -5.95% | – |
| NVS | Exit | Novartis A Gsponsored adr | $0 | – | -127,716 | – | -6.04% | – |
| TAP | Exit | Molson Coors Brewing Cocl b | $0 | – | -147,889 | – | -6.31% | – |
| WEN | Exit | Wendys Co | $0 | – | -1,450,457 | – | -6.45% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WEN | Buy | Wendys Co | $12,546,000 | -20.7% | 1,450,457 | +3.5% | 6.45% | -22.1% |
| TAP | Buy | Molson Coors Brewing Cocl b | $12,278,000 | +33.8% | 147,889 | +12.5% | 6.31% | +31.3% |
| NVS | Buy | Novartis A Gsponsored adr | $11,740,000 | -0.6% | 127,716 | +6.3% | 6.04% | -2.4% |
| JNJ | Buy | Johnson & Johnson | $11,574,000 | +6.0% | 123,982 | +10.7% | 5.95% | +4.0% |
| VOD | Buy | Vodafone Group PLC Newspons adr no par | $9,437,000 | -6.6% | 297,333 | +7.2% | 4.85% | -8.4% |
| MSFT | Buy | Microsoft Corp | $8,834,000 | +8.5% | 199,594 | +8.2% | 4.54% | +6.5% |
| SNY | Buy | Sanofisponsored adr | $8,775,000 | -1.4% | 184,858 | +2.9% | 4.51% | -3.2% |
| BOBE | Buy | Bob Evans Farms Inc | $8,451,000 | -5.7% | 194,955 | +11.0% | 4.34% | -7.5% |
| TSYS | Buy | TeleCommunication Sys Inccl a | $8,388,000 | +7.7% | 2,438,459 | +3.6% | 4.31% | +5.7% |
| CPB | Buy | Campbell Soup Co | $8,372,000 | +7.8% | 165,195 | +1.4% | 4.30% | +5.8% |
| ORAN | Buy | Orangesponsored adr | $7,893,000 | +9.8% | 522,012 | +11.5% | 4.06% | +7.8% |
| CSCO | Buy | Cisco Sys Inc | $7,192,000 | +5.5% | 273,978 | +10.4% | 3.70% | +3.6% |
| INGR | Sell | Ingredion Inc | $7,130,000 | +6.0% | 81,667 | -3.1% | 3.66% | +4.1% |
| LNCE | Buy | Snyders-Lance Inc | $7,000,000 | +8.9% | 207,547 | +4.2% | 3.60% | +6.9% |
| GAS | New | AGL Res Inc | $6,641,000 | – | 108,800 | – | 3.41% | – |
| F | Buy | Ford Mtr Co Del | $6,619,000 | -0.4% | 487,805 | +10.2% | 3.40% | -2.2% |
| XOM | Buy | Exxon Mobil Corp | $6,021,000 | +1071.4% | 80,972 | +1211.7% | 3.10% | +1050.6% |
| DISCK | Buy | Discovery Communicatns New | $5,932,000 | -18.9% | 244,225 | +3.8% | 3.05% | -20.4% |
| RDSA | Sell | Royal Dutch Shell Plcspon adr a | $5,748,000 | -17.1% | 121,290 | -0.3% | 2.96% | -18.6% |
| TTEK | Buy | Tetra Tech Inc New | $5,651,000 | +5.4% | 232,446 | +11.2% | 2.90% | +3.5% |
| BP | Buy | BP PLCsponsored adr | $5,420,000 | -15.8% | 177,374 | +10.1% | 2.79% | -17.3% |
| KTOS | Buy | Kratos Defense & Sec Solutio | $5,108,000 | -25.0% | 1,210,261 | +12.0% | 2.63% | -26.3% |
| POT | Buy | Potash Corp Sask Inc | $5,070,000 | -29.3% | 246,715 | +6.5% | 2.61% | -30.6% |
| SYMC | Buy | Symantec Corp | $4,325,000 | -4.5% | 222,175 | +14.1% | 2.22% | -6.2% |
| PAY | Sell | Verifone Sys Inc | $3,924,000 | -30.0% | 141,525 | -14.2% | 2.02% | -31.3% |
| CVX | Sell | Chevron Corp New | $1,176,000 | -21.3% | 14,904 | -3.8% | 0.60% | -22.6% |
| EBAY | Buy | eBay Inc | $1,000,000 | +28.2% | 40,936 | +216.1% | 0.51% | +26.0% |
| TNA | New | Direxion SHS ETF TRdly smcap bull3x | $909,000 | – | 15,400 | – | 0.47% | – |
| PYPL | New | Paypal Hlds Inc | $692,000 | – | 22,301 | – | 0.36% | – |
| RDSB | Buy | Royal Dutch Shell Plcspon adr b | $468,000 | -16.4% | 9,864 | +1.0% | 0.24% | -17.7% |
| COP | Exit | ConocoPhillips | $0 | – | -4,450 | – | -0.14% | – |
| TTE | Exit | Total S Asponsored adr | $0 | – | -73,150 | – | -1.88% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WEN | New | Wendys Co | $15,815,000 | – | 1,402,027 | – | 8.28% | – |
| NVS | New | Novartis A Gsponsored adr | $11,813,000 | – | 120,126 | – | 6.19% | – |
| JNJ | New | Johnson & Johnson | $10,920,000 | – | 112,043 | – | 5.72% | – |
| VOD | New | Vodafone Group PLC Newspons adr no par | $10,109,000 | – | 277,334 | – | 5.29% | – |
| TAP | New | Molson Coors Brewing Cocl b | $9,177,000 | – | 131,459 | – | 4.81% | – |
| BOBE | New | Bob Evans Farms Inc | $8,965,000 | – | 175,620 | – | 4.70% | – |
| SNY | New | Sanofisponsored adr | $8,900,000 | – | 179,682 | – | 4.66% | – |
| MSFT | New | Microsoft Corp | $8,141,000 | – | 184,387 | – | 4.26% | – |
| TSYS | New | TeleCommunication Sys Inccl a | $7,790,000 | – | 2,353,484 | – | 4.08% | – |
| CPB | New | Campbell Soup Co | $7,766,000 | – | 162,981 | – | 4.07% | – |
| DISCK | New | Discovery Communicatns New | $7,313,000 | – | 235,300 | – | 3.83% | – |
| ORAN | New | Orangesponsored adr | $7,189,000 | – | 468,050 | – | 3.76% | – |
| POT | New | Potash Corp Sask Inc | $7,172,000 | – | 231,590 | – | 3.76% | – |
| RDSA | New | Royal Dutch Shell Plcspon adr a | $6,935,000 | – | 121,641 | – | 3.63% | – |
| CSCO | New | Cisco Sys Inc | $6,817,000 | – | 248,250 | – | 3.57% | – |
| KTOS | New | Kratos Defense & Sec Solutio | $6,808,000 | – | 1,080,586 | – | 3.56% | – |
| INGR | New | Ingredion Inc | $6,724,000 | – | 84,252 | – | 3.52% | – |
| F | New | Ford Mtr Co Del | $6,645,000 | – | 442,715 | – | 3.48% | – |
| BP | New | BP PLCsponsored adr | $6,436,000 | – | 161,061 | – | 3.37% | – |
| LNCE | New | Snyders-Lance Inc | $6,425,000 | – | 199,111 | – | 3.36% | – |
| PAY | New | Verifone Sys Inc | $5,602,000 | – | 164,950 | – | 2.93% | – |
| TTEK | New | Tetra Tech Inc New | $5,359,000 | – | 209,026 | – | 2.81% | – |
| SYMC | New | Symantec Corp | $4,528,000 | – | 194,764 | – | 2.37% | – |
| TTE | New | Total S Asponsored adr | $3,597,000 | – | 73,150 | – | 1.88% | – |
| CVX | New | Chevron Corp New | $1,494,000 | – | 15,489 | – | 0.78% | – |
| EBAY | New | eBay Inc | $780,000 | – | 12,950 | – | 0.41% | – |
| RDSB | New | Royal Dutch Shell Plcspon adr b | $560,000 | – | 9,764 | – | 0.29% | – |
| XOM | New | Exxon Mobil Corp | $514,000 | – | 6,173 | – | 0.27% | – |
| MRO | New | Marathon Oil Corp | $389,000 | – | 14,650 | – | 0.20% | – |
| COP | New | ConocoPhillips | $273,000 | – | 4,450 | – | 0.14% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FORD | Exit | FORWARD INDS INC N Y | $0 | – | -15,000 | – | -0.01% | – |
| PDII | Exit | PDI Inc | $0 | – | -10,000 | – | -0.01% | – |
| NG | Exit | NovaGold Res Inc | $0 | – | -16,000 | – | -0.03% | – |
| NNA | Exit | NAVIOS MARITIME ACQUIS CORP | $0 | – | -10,000 | – | -0.04% | – |
| RNDY | Exit | Roundys Inc | $0 | – | -22,498 | – | -0.04% | – |
| PSX | Exit | Phillips 66 | $0 | – | -3,019 | – | -0.14% | – |
| TNA | Exit | Direxion SHS ETF TRdly smcap bull3x | $0 | – | -5,000 | – | -0.18% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -6,529 | – | -0.36% | – |
| EBAY | Exit | eBay Inc | $0 | – | -12,350 | – | -0.41% | – |
| WW | Exit | Weight Watchers Intl Inc New | $0 | – | -27,750 | – | -0.44% | – |
| DUK | Exit | Duke Energy Corp New | $0 | – | -10,782 | – | -0.47% | – |
| RDSB | Exit | Royal Dutch Shell Plcspon adr b | $0 | – | -11,480 | – | -0.53% | – |
| MDLZ | Exit | Mondelez Intl Inccl a | $0 | – | -35,950 | – | -0.72% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -31,447 | – | -0.80% | – |
| COP | Exit | ConocoPhillips | $0 | – | -19,580 | – | -0.87% | – |
| CVX | Exit | Chevron Corp New | $0 | – | -14,869 | – | -1.03% | – |
| ED | Exit | Consolidated Edison Inc | $0 | – | -55,780 | – | -1.84% | – |
| E | Exit | Eni S P Asponsored adr | $0 | – | -69,937 | – | -1.92% | – |
| AOL | Exit | AOL INC | $0 | – | -79,596 | – | -2.08% | – |
| BRCD | Exit | Brocade Communications Sys I | $0 | – | -330,700 | – | -2.09% | – |
| SNY | Exit | Sanofi ADRsponsored adr | $0 | – | -67,930 | – | -2.23% | – |
| F | Exit | Ford Mtr Co Del | $0 | – | -261,230 | – | -2.25% | – |
| BOBE | Exit | Bob Evans Farms Inc | $0 | – | -81,675 | – | -2.25% | – |
| RDSA | Exit | Royal Dutch Shell Plcspon adr a | $0 | – | -53,927 | – | -2.39% | – |
| KTOS | Exit | Kratos Defense & Sec Solutio | $0 | – | -626,086 | – | -2.39% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -176,064 | – | -2.41% | – |
| SEAC | Exit | SeaChange Intl Inc | $0 | – | -598,902 | – | -2.43% | – |
| STO | Exit | Statoilsponsored adr | $0 | – | -159,107 | – | -2.52% | – |
| LNCE | Exit | Snyders-Lance Inc | $0 | – | -173,236 | – | -2.67% | – |
| TTE | Exit | Total S Asponsored adr | $0 | – | -71,415 | – | -2.68% | – |
| POT | Exit | Potash Corp Sask Inc | $0 | – | -144,875 | – | -2.92% | – |
| PAY | Exit | Verifone Sys Inc | $0 | – | -159,760 | – | -3.20% | – |
| CPB | Exit | Campbell Soup Co | $0 | – | -135,596 | – | -3.38% | – |
| CSCO | Exit | Cisco Sys Inc | $0 | – | -231,947 | – | -3.40% | – |
| ORAN | Exit | Orangesponsored adr | $0 | – | -404,200 | – | -3.47% | – |
| TSYS | Exit | TeleCommunication Sys Inccl a | $0 | – | -2,138,037 | – | -3.48% | – |
| MRO | Exit | Marathon Oil Corp | $0 | – | -174,950 | – | -3.83% | – |
| VOD | Exit | Vodafone Group PLC Newspons adr no par | $0 | – | -202,091 | – | -3.87% | – |
| INGR | Exit | Ingredion Inc | $0 | – | -92,244 | – | -4.07% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -158,041 | – | -4.27% | – |
| NVS | Exit | Novartis A Gsponsored adr | $0 | – | -108,256 | – | -5.94% | – |
| TAP | Exit | Molson Coors Brewing Cocl b | $0 | – | -137,640 | – | -5.97% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -104,242 | – | -6.47% | – |
| WEN | Exit | Wendys Co | $0 | – | -1,553,594 | – | -7.48% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WEN | Buy | Wendys Co | $12,833,000 | +2.7% | 1,553,594 | +6.1% | 7.48% | -2.1% |
| JNJ | Buy | Johnson & Johnson | $11,111,000 | +3.7% | 104,242 | +1.8% | 6.47% | -1.2% |
| TAP | Buy | Molson Coors Brewing Cocl b | $10,246,000 | +2.1% | 137,640 | +1.7% | 5.97% | -2.7% |
| NVS | Buy | Novartis A Gsponsored adr | $10,190,000 | +10.0% | 108,256 | +5.8% | 5.94% | +4.8% |
| MSFT | Sell | Microsoft Corp | $7,327,000 | +8.4% | 158,041 | -2.5% | 4.27% | +3.3% |
| INGR | Sell | Ingredion Inc | $6,991,000 | +0.8% | 92,244 | -0.2% | 4.07% | -4.0% |
| VOD | Buy | Vodafone Group PLC Newspons adr no par | $6,647,000 | +6.7% | 202,091 | +8.3% | 3.87% | +1.7% |
| MRO | Buy | Marathon Oil Corp | $6,576,000 | -5.5% | 174,950 | +0.3% | 3.83% | -10.0% |
| TSYS | Buy | TeleCommunication Sys Inccl a | $5,965,000 | -13.2% | 2,138,037 | +2.4% | 3.48% | -17.3% |
| ORAN | Buy | Orangesponsored adr | $5,958,000 | +7.8% | 404,200 | +15.5% | 3.47% | +2.7% |
| CSCO | Buy | Cisco Sys Inc | $5,838,000 | +7.3% | 231,947 | +6.0% | 3.40% | +2.3% |
| CPB | Buy | Campbell Soup Co | $5,794,000 | +6.8% | 135,596 | +14.5% | 3.38% | +1.7% |
| PAY | Buy | Verifone Sys Inc | $5,493,000 | +8.5% | 159,760 | +16.0% | 3.20% | +3.4% |
| POT | Buy | Potash Corp Sask Inc | $5,007,000 | -1.0% | 144,875 | +8.8% | 2.92% | -5.6% |
| TTE | Buy | Total S Asponsored adr | $4,603,000 | +1.0% | 71,415 | +13.2% | 2.68% | -3.8% |
| LNCE | Buy | Snyders-Lance Inc | $4,591,000 | +12.4% | 173,236 | +12.3% | 2.67% | +7.1% |
| STO | Buy | Statoilsponsored adr | $4,321,000 | -7.5% | 159,107 | +5.0% | 2.52% | -11.9% |
| SEAC | Buy | SeaChange Intl Inc | $4,168,000 | +0.7% | 598,902 | +15.9% | 2.43% | -4.0% |
| SYMC | Buy | SYMANTEC CORP | $4,139,000 | +5.5% | 176,064 | +2.7% | 2.41% | +0.5% |
| KTOS | Buy | Kratos Defense & Sec Solutio | $4,107,000 | -5.9% | 626,086 | +11.9% | 2.39% | -10.3% |
| RDSA | Buy | Royal Dutch Shell Plcspon adr a | $4,105,000 | +9.6% | 53,927 | +18.6% | 2.39% | +4.4% |
| BOBE | Buy | Bob Evans Farms Inc | $3,866,000 | +39.1% | 81,675 | +47.1% | 2.25% | +32.5% |
| F | Buy | Ford Mtr Co Del | $3,864,000 | -8.2% | 261,230 | +7.0% | 2.25% | -12.5% |
| SNY | Buy | Sanofi ADRsponsored adr | $3,833,000 | +29.3% | 67,930 | +21.9% | 2.23% | +23.2% |
| BRCD | Buy | Brocade Communications Sys I | $3,595,000 | +21.7% | 330,700 | +3.0% | 2.09% | +16.0% |
| AOL | Buy | AOL INC | $3,578,000 | +89.9% | 79,596 | +68.1% | 2.08% | +80.9% |
| E | Buy | Eni S P Asponsored adr | $3,305,000 | -12.6% | 69,937 | +1.6% | 1.92% | -16.7% |
| ED | Sell | Consolidated Edison Inc | $3,160,000 | -2.9% | 55,780 | -1.1% | 1.84% | -7.5% |
| CVX | Buy | Chevron Corp New | $1,774,000 | +2.4% | 14,869 | +12.0% | 1.03% | -2.5% |
| COP | Sell | ConocoPhillips | $1,498,000 | -11.8% | 19,580 | -1.2% | 0.87% | -16.0% |
| BP | Buy | BP PLCsponsored adr | $1,382,000 | +35.4% | 31,447 | +62.5% | 0.80% | +29.0% |
| RDSB | Buy | Royal Dutch Shell Plcspon adr b | $908,000 | -2.4% | 11,480 | +7.5% | 0.53% | -7.0% |
| DUK | Sell | Duke Energy Corp New | $806,000 | -1.9% | 10,782 | -2.7% | 0.47% | -6.6% |
| WW | Buy | Weight Watchers Intl Inc New | $761,000 | +221.1% | 27,750 | +136.2% | 0.44% | +205.5% |
| XOM | Buy | Exxon Mobil Corp | $614,000 | +1.5% | 6,529 | +8.7% | 0.36% | -3.2% |
| TNA | New | Direxion SHS ETF TRdly smcap bull3x | $317,000 | – | 5,000 | – | 0.18% | – |
| PSX | Sell | Phillips 66 | $245,000 | -0.8% | 3,019 | -1.6% | 0.14% | -5.3% |
| RNDY | Buy | Roundys Inc | $67,000 | -19.3% | 22,498 | +50.0% | 0.04% | -23.5% |
| NNA | New | NAVIOS MARITIME ACQUIS CORP | $60,000 | – | 10,000 | – | 0.04% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WEN | New | Wendys Co | $12,494,000 | – | 1,464,702 | – | 7.64% | – |
| JNJ | New | Johnson & Johnson | $10,712,000 | – | 102,392 | – | 6.55% | – |
| TAP | New | Molson Coors Brewing Cocl b | $10,033,000 | – | 135,290 | – | 6.13% | – |
| NVS | New | Novartis A Gsponsored adr | $9,264,000 | – | 102,336 | – | 5.66% | – |
| MRO | New | Marathon Oil Corp | $6,960,000 | – | 174,350 | – | 4.26% | – |
| INGR | New | Ingredion Inc | $6,938,000 | – | 92,459 | – | 4.24% | – |
| TSYS | New | TeleCommunication Sys Inccl a | $6,872,000 | – | 2,088,687 | – | 4.20% | – |
| MSFT | New | Microsoft Corp | $6,759,000 | – | 162,090 | – | 4.13% | – |
| VOD | New | Vodafone Group PLC Newspons adr no par | $6,228,000 | – | 186,525 | – | 3.81% | – |
| ORAN | New | Orangesponsored adr | $5,528,000 | – | 349,899 | – | 3.38% | – |
| CSCO | New | Cisco Sys Inc | $5,440,000 | – | 218,897 | – | 3.33% | – |
| CPB | New | Campbell Soup Co | $5,426,000 | – | 118,446 | – | 3.32% | – |
| PAY | New | Verifone Sys Inc | $5,063,000 | – | 137,760 | – | 3.10% | – |
| POT | New | Potash Corp Sask Inc | $5,056,000 | – | 133,185 | – | 3.09% | – |
| STO | New | Statoilsponsored adr | $4,671,000 | – | 151,507 | – | 2.86% | – |
| TTE | New | Total S Asponsored adr | $4,557,000 | – | 63,115 | – | 2.79% | – |
| KTOS | New | Kratos Defense & Sec Solutio | $4,363,000 | – | 559,311 | – | 2.67% | – |
| F | New | Ford Mtr Co Del | $4,208,000 | – | 244,080 | – | 2.57% | – |
| SEAC | New | SeaChange Intl Inc | $4,138,000 | – | 516,607 | – | 2.53% | – |
| LNCE | New | Snyders-Lance Inc | $4,083,000 | – | 154,324 | – | 2.50% | – |
| SYMC | New | SYMANTEC CORP | $3,924,000 | – | 171,364 | – | 2.40% | – |
| E | New | Eni S P Asponsored adr | $3,781,000 | – | 68,862 | – | 2.31% | – |
| RDSA | New | Royal Dutch Shell Plcspon adr a | $3,747,000 | – | 45,487 | – | 2.29% | – |
| ED | New | Consolidated Edison Inc | $3,255,000 | – | 56,380 | – | 1.99% | – |
| SNY | New | Sanofi ADRsponsored adr | $2,964,000 | – | 55,745 | – | 1.81% | – |
| BRCD | New | Brocade Communications Sys I | $2,953,000 | – | 321,000 | – | 1.80% | – |
| BOBE | New | Bob Evans Farms Inc | $2,779,000 | – | 55,525 | – | 1.70% | – |
| AOL | New | AOL INC | $1,884,000 | – | 47,346 | – | 1.15% | – |
| CVX | New | Chevron Corp New | $1,733,000 | – | 13,274 | – | 1.06% | – |
| COP | New | ConocoPhillips | $1,699,000 | – | 19,815 | – | 1.04% | – |
| MDLZ | New | Mondelez Intl Inccl a | $1,352,000 | – | 35,950 | – | 0.83% | – |
| BP | New | BP PLCsponsored adr | $1,021,000 | – | 19,347 | – | 0.62% | – |
| RDSB | New | Royal Dutch Shell Plcspon adr b | $930,000 | – | 10,683 | – | 0.57% | – |
| DUK | New | Duke Energy Corp New | $822,000 | – | 11,082 | – | 0.50% | – |
| EBAY | New | eBay Inc | $618,000 | – | 12,350 | – | 0.38% | – |
| XOM | New | Exxon Mobil Corp | $605,000 | – | 6,006 | – | 0.37% | – |
| PSX | New | Phillips 66 | $247,000 | – | 3,069 | – | 0.15% | – |
| WW | New | Weight Watchers Intl Inc New | $237,000 | – | 11,750 | – | 0.14% | – |
| RNDY | New | Roundys Inc | $83,000 | – | 14,998 | – | 0.05% | – |
| NG | New | NovaGold Res Inc | $67,000 | – | 16,000 | – | 0.04% | – |
| PDII | New | PDI Inc | $44,000 | – | 10,000 | – | 0.03% | – |
| FORD | New | FORWARD INDS INC N Y | $18,000 | – | 15,000 | – | 0.01% | – |